The Hartford Capital Appreciation Fund Class I (US4166493092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.54
-$0.23-0.47% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.22 | -31.62% | ||
29 Dec 2025 | $0.24 | -91.95% | |
11 Dec 2025 | $2.98 | +783.97% | |
| $4.71 | +1,442.73% | ||
27 Dec 2024 | $0.34 | -92.29% | |
11 Dec 2024 | $4.37 | +1,332.28% | |
| $0.30 | -85.44% | ||
27 Dec 2023 | $0.30 | +41.71% | |
| $2.09 | -70.03% | ||
28 Dec 2022 | $0.22 | -88.55% | |
12 Dec 2022 | $1.88 | +1,073.25% | |
| $6.99 | +2,626.36% | ||
29 Dec 2021 | $0.16 | -97.65% | |
10 Dec 2021 | $6.83 | +2,563.87% | |
| $0.26 | - | ||
29 Dec 2020 | $0.26 | - | |
10Y Growth
N/A
5Y Growth
65.86%
3Y Growth
15.38%
1Y Growth
-31.62%
Community
FAQ
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.