Hartford Capital Appreciation Fund Class R4 (ITHSX)
Market Closed
21 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
61. 87
+0.43
+0.6999%
$
- Market Cap
1.57% Div Yield
0 Volume
$ 61.44
Previous Close Want to track ITHSX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $0.16 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.07 | 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 |
| | 10 Dec 2021 | $6.83 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.1 | 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 | $0.1 | 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 | $0.07 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.1 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.11 | 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 | $0.55 | 27 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2008 | $0.39 | 24 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 14 Nov 2007 | $3.73 | 19 Nov 2007 | 13 Nov 2007 | - | Other |
ITHSX Dividend FAQ
What is the dividend yield?
The current dividend yield for ITHSX is 1.57%, based on the most recent dividend payment and the current stock price of $61.87 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 R4 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.15576 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -18.00%, reflecting the ITHSX's commitment to rewarding shareholders.
How can I track ITHSX dividends?
You can easily track ITHSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
