ITHAX
Hartford Capital Appreciation Fund - Class A
$48.04
Hartford Capital Appreciation Fund - Class A (ITHAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 7.00%
- Dividend Growth (TTM)
- -95.6%
Payment date
Dec 30, 2025
Dec 30, 2025
Not Available
Forward yield
0.27%
0.27%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2019 | $0.1696 |
| Dec 10, 2020 | $1.98598 |
| Dec 29, 2020 | $0.15221 |
| Dec 10, 2021 | $6.82797 |
| Dec 29, 2021 | $0.04891 |
| Dec 12, 2022 | $1.87922 |
| Dec 28, 2022 | $0.11969 |
| Dec 27, 2023 | $0.20689 |
| Dec 11, 2024 | $4.36833 |
| Dec 27, 2024 | $0.22881 |
| Dec 11, 2025 | $2.97762 |
| Dec 29, 2025 | $0.13041 |
ITHAX Dividend Yield Range
ITHAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.13 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $2.98 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.23 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | Annually | $4.37 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | Annually | $0.21 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | Annually | $0.12 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | Annually | $1.88 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | Annually | $0.05 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | Annually | $6.83 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | Annually | $0.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.13 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 11, 2025 | $2.98 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 27, 2024 | $0.23 | Dec 30, 2024 | Dec 26, 2024 | Not Available |
| Dec 11, 2024 | $4.37 | Dec 12, 2024 | Dec 10, 2024 | Annually |
| Dec 27, 2023 | $0.21 | Dec 28, 2023 | Dec 26, 2023 | Annually |
| Dec 28, 2022 | $0.12 | Dec 29, 2022 | Dec 27, 2022 | Annually |
| Dec 12, 2022 | $1.88 | Dec 13, 2022 | Dec 09, 2022 | Annually |
| Dec 29, 2021 | $0.05 | Dec 30, 2021 | Dec 28, 2021 | Annually |
| Dec 10, 2021 | $6.83 | Dec 13, 2021 | Dec 09, 2021 | Annually |
| Dec 29, 2020 | $0.15 | Dec 30, 2020 | Dec 28, 2020 | Annually |
The table shows Hartford Capital Appreciation Fund - Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
ITHAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $3.108 |
| 2024 | 2 | $4.5971 |
| 2023 | 1 | $0.2069 |
| 2022 | 2 | $1.9989 |
| 2021 | 2 | $6.8769 |
| 2020 | 2 | $2.1382 |
| 2019 | 2 | $1.8127 |
| 2018 | 2 | $5.7266 |
| 2017 | 2 | $5.5765 |
| 2016 | 1 | $0.145 |
| 2015 | 2 | $3.2209 |
| 2014 | 3 | $12.7094 |
| 2013 | 2 | $1.9867 |
| 2012 | 1 | $0.233 |
| 2011 | 1 | $0.5339 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Hartford Capital Appreciation Fund - Class A pay dividends?
Yes, ITHAX has paid a dividend within the past 12 months. ITHAX pays dividends annually.
How much is Hartford Capital Appreciation Fund - Class A's dividend?
ITHAX’s most recent dividend was $0.13 per share. ITHAX’s annual dividend yield is 7.00%.
When is Hartford Capital Appreciation Fund - Class A ex-dividend date?
Hartford Capital Appreciation Fund - Class A’s last ex-dividend date was Dec 29, 2025. Shareholders who own ITHAX shares before this date received a dividend of $0.13 per share on Dec 30, 2025. ITHAX’s next ex-dividend date has not been announced yet.
When is Hartford Capital Appreciation Fund - Class A dividend payment date?
Hartford Capital Appreciation Fund - Class A’s last dividend payment date was Dec 30, 2025. Shareholders who own ITHAX shares before Dec 29, 2025 received $0.13 per share.
