Hartford Capital Appreciation Fund Class A (ITHAX)
Market Open
12 Jun, 12:10
NASDAQ NASDAQ Primary $
46. 93
+0.83
+1.8004%
$
6.41B Market Cap
0.83% Div Yield
0 Volume
$ 46.1
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2025 | $0.13 | 30 Dec 2025 | 26 Dec 2025 | - | Other |
| | 11 Dec 2025 | $2.98 | 12 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 27 Dec 2024 | $0.23 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 11 Dec 2024 | $4.37 | 12 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.21 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.12 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 12 Dec 2022 | $1.88 | 13 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.05 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 10 Dec 2021 | $6.83 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.15 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 10 Dec 2020 | $1.99 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.17 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 10 Dec 2019 | $1.64 | 11 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 17 Dec 2018 | $5.61 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $5.32 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 28 Dec 2016 | $0.15 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.12 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.13 | 2 Jan 2015 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 12 Dec 2014 | $12.56 | 16 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 26 Jun 2014 | $0.02 | 30 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Other |
| | 30 Dec 2013 | $0.11 | 2 Jan 2014 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 13 Dec 2013 | $1.88 | 17 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 20 Dec 2012 | $0.23 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.53 | 27 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2008 | $0.31 | 24 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 14 Nov 2007 | $3.73 | 19 Nov 2007 | 13 Nov 2007 | - | Other |
| | 20 Dec 2006 | $0.13 | 26 Dec 2006 | 19 Dec 2006 | - | Semi Annual |
| | 10 Nov 2006 | $3.04 | 15 Nov 2006 | 9 Nov 2006 | - | Other |
| | 10 Nov 2005 | $3.42 | 15 Nov 2005 | 9 Nov 2005 | - | Other |
| | 26 Jun 2001 | $0.05 | 29 Jun 2001 | 25 Jun 2001 | - | Other |
| | 9 Nov 2000 | $3.96 | 14 Nov 2000 | 8 Nov 2000 | - | Other |
| | 27 Jun 2000 | $1.66 | 30 Jun 2000 | 26 Jun 2000 | - | Other |
| | 9 Nov 1999 | $1.91 | 12 Nov 1999 | 8 Nov 1999 | - | Other |
ITHAX Dividend FAQ
What is the dividend yield?
The current dividend yield for ITHAX is 0.83%, based on the most recent dividend payment and the current stock price of $46.93 on the NASDAQ.
How often are dividends paid?
Hartford Capital Appreciation Fund Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Hartford Capital Appreciation Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.13 per share on 2025-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately -3.88%, reflecting the ITHAX's commitment to rewarding shareholders.
How can I track ITHAX dividends?
You can easily track ITHAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
