Hartford Capital Appreciation Fund Class R6 (ITHVX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
64. 53
+0.44
+0.6865%
$
- Market Cap
1.35% Div Yield
0 Volume
$ 64.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.37 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 11 Dec 2024 | $4.37 | 12 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.34 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.25 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 12 Dec 2022 | $1.88 | 13 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Other |
| | 29 Dec 2021 | $0.19 | 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 | $0.28 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 10 Dec 2020 | $1.99 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 27 Dec 2019 | $0.3 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 10 Dec 2019 | $1.64 | 11 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 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 | $0.29 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.24 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 30 Dec 2014 | $0.28 | 2 Jan 2015 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 12 Dec 2014 | $12.56 | 16 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
ITHVX Dividend FAQ
What is the dividend yield?
The current dividend yield for ITHVX is 1.35%, based on the most recent dividend payment and the current stock price of $64.53 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 R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.371 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -29.24%, reflecting the ITHVX's commitment to rewarding shareholders.
How can I track ITHVX dividends?
You can easily track ITHVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
