The Hartford Capital Appreciation Fund Class R6 (ITHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.50
-0.61 (-1.05%)
At close: Feb 5, 2026
ITHVX Dividend Information
ITHVX has an annual dividend of $4.74 per share, with a yield of 8.00%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.00%
Annual Dividend
$4.74
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.28036 | Dec 30, 2025 |
| Dec 11, 2025 | $2.97762 | Dec 12, 2025 |
| Dec 27, 2024 | $0.37118 | Dec 30, 2024 |
| Dec 11, 2024 | $4.36833 | Dec 12, 2024 |
| Dec 27, 2023 | $0.33814 | Dec 28, 2023 |
| Dec 28, 2022 | $0.24734 | Dec 29, 2022 |
| Dec 12, 2022 | $1.87922 | Dec 13, 2022 |
| Dec 29, 2021 | $0.19372 | Dec 30, 2021 |
| Dec 10, 2021 | $6.82797 | Dec 13, 2021 |
| Dec 29, 2020 | $0.28435 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.