Hartford Capital Appreciation HLS Fund Class IC (HCPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.09
+0.21 (0.44%)
Apr 25, 2025, 4:00 PM EDT
HCPCX Dividend Information
HCPCX has an annual dividend of $2.34 per share, with a yield of 4.86%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.86%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
159.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 27, 2020 | $2.10769 | Aug 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.