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Hartford Capital Appreciation HLS IC (HCPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.08
-0.58 (-1.08%)
At close: Oct 14, 2026

HCPCX Dividend Information

HCPCX has an annual dividend of $0.062 per share, with a yield of 0.12%. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
0.12%
Total Yield
2.13%
Annual Dividend
$0.062
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-60.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.42794ST Capital GainsAug 19, 2026Aug 20, 2026
Dec 19, 2025$0.71227ST Capital GainsDec 18, 2025Dec 19, 2025
Aug 25, 2025$5.91319LT Capital GainsAug 22, 2025Aug 25, 2025
Dec 20, 2024$1.46466ST Capital GainsDec 19, 2024Dec 20, 2024
Aug 23, 2024$0.87236ST Capital GainsAug 22, 2024Aug 23, 2024
Dec 22, 2023$0.20255Regular CashDec 21, 2023Dec 22, 2023
Aug 25, 2023$0.69693LT Capital GainsAug 24, 2023Aug 25, 2023
Aug 26, 2022$6.39496LT Capital GainsAug 25, 2022Aug 26, 2022
Dec 22, 2021$1.8645ST Capital GainsDec 21, 2021Dec 22, 2021
Aug 27, 2021$3.08213LT Capital GainsAug 26, 2021Aug 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts