The Hartford Capital Appreciation Fund Class A (ITHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.91
+0.06 (0.14%)
Jul 15, 2025, 8:09 AM EDT

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
2,122.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024 $0.22881 Dec 26, 2024 Dec 30, 2024
Dec 11, 2024 $4.36833 Dec 10, 2024 Dec 12, 2024
Dec 27, 2023 $0.20689 Dec 26, 2023 Dec 28, 2023
Dec 28, 2022 $0.11969 Dec 27, 2022 Dec 29, 2022
Dec 12, 2022 $1.87922 Dec 9, 2022 Dec 13, 2022
Dec 29, 2021 $0.04891 Dec 28, 2021 Dec 30, 2021
Dec 10, 2021 $6.82797 Dec 9, 2021 Dec 13, 2021
Dec 29, 2020 $0.15222 Dec 28, 2020 Dec 30, 2020
Dec 10, 2020 $1.98598 Dec 9, 2020 Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts