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The Hartford Capital Appreciation Fund Class C (HCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.33
+0.03 (0.11%)
At close: Aug 26, 2026

HCACX Dividend Information

HCACX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.35%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
11.35%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.97762LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.06927Regular CashDec 26, 2024Dec 30, 2024
Dec 11, 2024$4.36833LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 27, 2023$0.03603Regular CashDec 26, 2023Dec 28, 2023
Dec 12, 2022$1.87922LT Capital GainsDec 9, 2022Dec 13, 2022
Dec 10, 2021$6.82797LT Capital GainsDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts