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The Hartford Capital Appreciation Fund Class F (US41664T7191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.89
+$0.40+0.82%Friday 00:00
Dividend Yield
0.58%
Dividend amount
$0.28
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

The Hartford Capital Appreciation Fund Class F (US41664T7191.FUND) dividends are paid semi-annual. The latest dividend per share was $0.28 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.28 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 F (US41664T7191.FUND) is 0.58%.

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
$3.26
-31.26%
Dec 29, 2025
$0.28
-90.52%
Dec 11, 2025
$2.98
+696.47%
$4.74
+1,300.73%
Dec 27, 2024
$0.37
-91.44%
Dec 11, 2024
$4.37
+1,190.31%
$0.34
-84.1%
Dec 27, 2023
$0.34
+35.73%
$2.13
-69.69%
Dec 28, 2022
$0.25
-86.73%
Dec 12, 2022
$1.88
+865.27%
$7.02
+2,325.9%
Dec 29, 2021
$0.19
-97.15%
Dec 10, 2021
$6.83
+2,258.65%
$0.29
-
Dec 29, 2020
$0.29
-
10Y Growth
N/A
5Y Growth
62.3%
3Y Growth
15.26%
1Y Growth
-31.26%

Community

FAQs

How much dividend does The Hartford Capital Appreciation Fund Class F pay?▼
The Hartford Capital Appreciation Fund Class F pays an annual dividend of $0.28 per share, with a dividend yield of 0.58%.
What is the dividend yield of The Hartford Capital Appreciation Fund Class F?▼
The current dividend yield of The Hartford Capital Appreciation Fund Class F is 0.58%.
When does The Hartford Capital Appreciation Fund Class F pay dividends?▼
The Hartford Capital Appreciation Fund Class F 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 F?▼
The next dividend payment from The Hartford Capital Appreciation Fund Class F is estimated for December 29, 2026.
How safe is the dividend of The Hartford Capital Appreciation Fund Class F?▼
The Hartford Capital Appreciation Fund Class F has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.3%.
What is the dividend of The Hartford Capital Appreciation Fund Class F?▼
The Hartford Capital Appreciation Fund Class F currently pays a dividend of $0.28 per share.
When did I have to buy the shares of The Hartford Capital Appreciation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from The Hartford Capital Appreciation Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Hartford Capital Appreciation Fund Class F pay the last dividend?▼
The last dividend payment from The Hartford Capital Appreciation Fund Class F was made on December 29, 2025.
What was the dividend of The Hartford Capital Appreciation Fund Class F in 2025?▼
In 2025, The Hartford Capital Appreciation Fund Class F paid a total dividend of $3.26 per share.
In which currency does The Hartford Capital Appreciation Fund Class F distribute the dividend?▼
The Hartford Capital Appreciation Fund Class F distributes its dividends in USD.