The Hartford Capital Appreciation Fund Class I (ITHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.27
-0.18 (-0.40%)
Jul 11, 2025, 4:00 PM EDT
ITHIX Dividend Information
ITHIX has an annual dividend of $4.37 per share, with a yield of 10.13%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
10.13%
Annual Dividend
$4.37
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,442.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.33685 | Dec 30, 2024 |
| Dec 11, 2024 | $4.36833 | Dec 12, 2024 |
| Dec 27, 2023 | $0.30499 | Dec 28, 2023 |
| Dec 28, 2022 | $0.21523 | Dec 29, 2022 |
| Dec 12, 2022 | $1.87922 | Dec 13, 2022 |
| Dec 29, 2021 | $0.16017 | Dec 30, 2021 |
| Dec 10, 2021 | $6.82797 | Dec 13, 2021 |
| Dec 29, 2020 | $0.25632 | Dec 30, 2020 |
| Dec 10, 2020 | $1.98598 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.