The Hartford Capital Appreciation Fund Class F (HCAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.97
-0.46 (-1.04%)
At close: Feb 5, 2026
HCAFX Dividend Information
HCAFX has an annual dividend of $2.98 per share, with a yield of 6.58%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.58%
Annual Dividend
$2.98
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.28214 | Dec 30, 2025 |
| Dec 11, 2025 | $2.97762 | Dec 12, 2025 |
| Dec 27, 2024 | $0.37385 | Dec 30, 2024 |
| Dec 11, 2024 | $4.36833 | Dec 12, 2024 |
| Dec 27, 2023 | $0.33855 | Dec 28, 2023 |
| Dec 28, 2022 | $0.24943 | Dec 29, 2022 |
| Dec 12, 2022 | $1.87922 | Dec 13, 2022 |
| Dec 29, 2021 | $0.19468 | Dec 30, 2021 |
| Dec 10, 2021 | $6.82797 | Dec 13, 2021 |
| Dec 29, 2020 | $0.28949 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.