The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.76
-0.19 (-0.48%)
Mar 12, 2025, 8:07 AM EST
ITHAX Dividend Information
ITHAX has an annual dividend of $4.37 per share, with a yield of 9.65%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
9.65%
Annual Dividend
$4.37
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,122.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.22881 | Dec 30, 2024 |
| Dec 11, 2024 | $4.36833 | Dec 12, 2024 |
| Dec 27, 2023 | $0.20689 | Dec 28, 2023 |
| Dec 28, 2022 | $0.11969 | Dec 29, 2022 |
| Dec 12, 2022 | $1.87922 | Dec 13, 2022 |
| Dec 29, 2021 | $0.04891 | Dec 30, 2021 |
| Dec 10, 2021 | $6.82797 | Dec 13, 2021 |
| Dec 29, 2020 | $0.15222 | Dec 30, 2020 |
| Dec 10, 2020 | $1.98598 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.