Hartford Capital Appreciation R3 (ITHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.17
-0.13 (-0.23%)
At close: Jul 7, 2026
ITHRX Dividend Information
ITHRX has an annual dividend of $2.98 per share, with a yield of 5.29%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.29%
Annual Dividend
$2.98
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.97762 | Dec 12, 2025 |
| Dec 27, 2024 | $0.00965 | Dec 30, 2024 |
| Dec 11, 2024 | $4.36833 | Dec 12, 2024 |
| Dec 27, 2023 | $0.01432 | Dec 28, 2023 |
| Dec 12, 2022 | $1.87922 | Dec 13, 2022 |
| Dec 10, 2021 | $6.82797 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.