Hartford Capital Appreciation Fund Class I (ITHIX)
Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
49. 01
+0.14
+0.2865%
$
- Market Cap
1.57% Div Yield
0 Volume
$ 48.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $0.3 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.22 | 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 | $0.16 | 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 | $0.26 | 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 | $0.27 | 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 | $0.26 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.23 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.25 | 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 | $0.22 | 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 | $0.35 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.62 | 27 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2008 | $0.43 | 24 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 14 Nov 2007 | $3.73 | 19 Nov 2007 | 13 Nov 2007 | - | Other |
| | 20 Dec 2006 | $0.4 | 26 Dec 2006 | 19 Dec 2006 | - | Semi Annual |
| | 10 Nov 2006 | $3.04 | 15 Nov 2006 | 9 Nov 2006 | - | Other |
ITHIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ITHIX is 1.57%, based on the most recent dividend payment and the current stock price of $49.01 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hartford Capital Appreciation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.30499 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -12.64%, reflecting the ITHIX's commitment to rewarding shareholders.
How can I track ITHIX dividends?
You can easily track ITHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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