The Hartford Capital Appreciation Fund Class C (HCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.79
-0.04 (-0.15%)
At close: May 18, 2026
HCACX Dividend Information
HCACX has an annual dividend of $2.98 per share, with a yield of 11.55%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.55%
Annual Dividend
$2.98
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.97762 | Dec 12, 2025 |
| Dec 27, 2024 | $0.06927 | Dec 30, 2024 |
| Dec 11, 2024 | $4.36833 | Dec 12, 2024 |
| Dec 27, 2023 | $0.03603 | Dec 28, 2023 |
| Dec 12, 2022 | $1.87922 | Dec 13, 2022 |
| Dec 10, 2021 | $6.82797 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.