Hartford Capital Appreciation HLS Fund Class IC (HCPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.11
0.00 (0.00%)
At close: Feb 13, 2026
HCPCX Dividend Information
HCPCX has an annual dividend of $6.63 per share, with a yield of 12.96%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.96%
Annual Dividend
$6.63
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
72.63%
Dividend Growth(1Y)
183.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.71227 | Dec 19, 2025 |
| Aug 25, 2025 | $5.91319 | Aug 25, 2025 |
| Dec 20, 2024 | $1.46466 | Dec 20, 2024 |
| Aug 23, 2024 | $0.87236 | Aug 23, 2024 |
| Dec 22, 2023 | $0.20255 | Dec 22, 2023 |
| Aug 25, 2023 | $0.69693 | Aug 25, 2023 |
| Aug 26, 2022 | $6.39496 | Aug 26, 2022 |
| Dec 22, 2021 | $1.8645 | Dec 22, 2021 |
| Aug 27, 2021 | $3.08213 | Aug 27, 2021 |
| Dec 21, 2020 | $1.65004 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.