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The Hartford Capital Appreciation Fund Class I (US4166493092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.25
+$0.37+0.76%Monday 00:00
Dividend Yield
0.49%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

The Hartford Capital Appreciation Fund Class I (US4166493092.FUND) dividends are paid semi-annual. The latest dividend per share was $0.24 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.24 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of The Hartford Capital Appreciation Fund Class I (US4166493092.FUND) is 0.49%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.22
-31.62%
Dec 29, 2025
$0.24
-91.95%
Dec 11, 2025
$2.98
+783.97%
$4.71
+1,442.73%
Dec 27, 2024
$0.34
-92.29%
Dec 11, 2024
$4.37
+1,332.28%
$0.30
-85.44%
Dec 27, 2023
$0.30
+41.71%
$2.09
-70.03%
Dec 28, 2022
$0.22
-88.55%
Dec 12, 2022
$1.88
+1,073.25%
$6.99
+2,626.36%
Dec 29, 2021
$0.16
-97.65%
Dec 10, 2021
$6.83
+2,563.87%
$0.26
-
Dec 29, 2020
$0.26
-
10Y Growth
N/A
5Y Growth
65.86%
3Y Growth
15.38%
1Y Growth
-31.62%

Community

FAQs

How much dividend does The Hartford Capital Appreciation Fund Class I pay?▼
The Hartford Capital Appreciation Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 0.49%.
What is the dividend yield of The Hartford Capital Appreciation Fund Class I?▼
The current dividend yield of The Hartford Capital Appreciation Fund Class I is 0.49%.
When does The Hartford Capital Appreciation Fund Class I pay dividends?▼
The Hartford Capital Appreciation Fund Class I pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from The Hartford Capital Appreciation Fund Class I?▼
The next dividend payment from The Hartford Capital Appreciation Fund Class I is estimated for December 29, 2026.
How safe is the dividend of The Hartford Capital Appreciation Fund Class I?▼
The Hartford Capital Appreciation Fund Class I has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.86%.
What is the dividend of The Hartford Capital Appreciation Fund Class I?▼
The Hartford Capital Appreciation Fund Class I currently pays a dividend of $0.24 per share.
When did I have to buy the shares of The Hartford Capital Appreciation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Hartford Capital Appreciation Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Hartford Capital Appreciation Fund Class I pay the last dividend?▼
The last dividend payment from The Hartford Capital Appreciation Fund Class I was made on December 29, 2025.
What was the dividend of The Hartford Capital Appreciation Fund Class I in 2025?▼
In 2025, The Hartford Capital Appreciation Fund Class I paid a total dividend of $3.22 per share.
In which currency does The Hartford Capital Appreciation Fund Class I distribute the dividend?▼
The Hartford Capital Appreciation Fund Class I distributes its dividends in USD.