The Hartford Capital Appreciation Fund (ITHAX) Dividends
Last dividend for The Hartford Capital Appreciation Fund (ITHAX) as of June 30, 2026 is 0.13 USD. The forward dividend yield for ITHAX as of June 30, 2026 is 0.56%. Average dividend growth rate for stock The Hartford Capital Appreciation Fund (ITHAX) for past three years is 30.00%.
Dividend history for stock ITHAX (The Hartford Capital Appreciation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Hartford Capital Appreciation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.1304 USD (-95.62%) | 43.98 USD | 43.98 USD |
| 2025-12-11 | 2025-12-12 | 2.9776 USD (1201.35%) | 44.32 USD | 44.32 USD |
| 2024-12-27 | 2024-12-30 | 0.2288 USD (-94.76%) | 42.62 USD | 42.62 USD |
| 2024-12-11 | 2024-12-12 | 4.3683 USD (2011.43%) | 39.96 USD | 42.62 USD |
| 2023-12-27 | 2023-12-28 | 0.2069 USD (72.85%) | 35.30 USD | 39.01 USD |
| 2022-12-28 | 2022-12-29 | 0.1197 USD (-93.63%) | 29.68 USD | 32.97 USD |
| 2022-12-12 | 2022-12-13 | 1.8792 USD (3742.12%) | 25.07 USD | 32.97 USD |
| 2021-12-29 | 2021-12-30 | 0.0489 USD (-99.28%) | 36.12 USD | 42.52 USD |
| 2021-12-10 | 2021-12-13 | 6.8280 USD (4385.89%) | 28.80 USD | 42.52 USD |
| 2020-12-29 | 2020-12-30 | 0.1522 USD (-92.34%) | 31.32 USD | 42.99 USD |
| 2020-12-10 | 2020-12-11 | 1.9860 USD (1070.98%) | 20.87 USD | 42.99 USD |
| 2019-12-27 | 2019-12-30 | 0.1696 USD (-89.68%) | 25.93 USD | 37.40 USD |
| 2019-12-10 | 2019-12-11 | 1.6431 USD (1361.73%) | 16.46 USD | 37.40 USD |
| 2018-12-27 | 2018-12-28 | 0.1124 USD (-98.00%) | 19.88 USD | 30.10 USD |
| 2018-12-17 | 2018-12-18 | 5.6141 USD (2092.68%) | 12.05 USD | 30.10 USD |
| 2017-12-27 | 2017-12-28 | 0.2560 USD (-95.19%) | 20.98 USD | 37.55 USD |
| 2017-12-15 | 2017-12-18 | 5.3205 USD (3569.06%) | 10.46 USD | 37.55 USD |
| 2016-12-28 | 2016-12-29 | 0.1450 USD (18.96%) | 17.28 USD | 35.57 USD |
| 2015-12-29 | 2015-12-30 | 0.1219 USD (-96.07%) | 16.60 USD | 34.30 USD |
| 2015-12-11 | 3.0990 USD (2324.50%) | 7.10 USD | 34.30 USD | |
| 2014-12-30 | 2015-01-02 | 0.1278 USD (-98.98%) | 16.42 USD | 37.09 USD |
| 2014-12-12 | 2014-12-16 | 12.5647 USD (74128.45%) | 6.39 USD | 37.09 USD |
| 2014-06-26 | 2014-06-30 | 0.0169 USD (-84.33%) | 16.15 USD | 49.04 USD |
| 2013-12-30 | 2014-01-02 | 0.1080 USD (-94.25%) | 15.37 USD | 46.67 USD |
| 2013-12-13 | 2013-12-17 | 1.8786 USD (706.45%) | 3.95 USD | 46.67 USD |
| 2012-12-20 | 2012-12-24 | 0.2330 USD (-56.37%) | 10.85 USD | 34.40 USD |
| 2011-12-22 | 2011-12-27 | 0.5339 USD (70.31%) | 9.03 USD | 28.82 USD |
| 2008-12-22 | 2008-12-24 | 0.3135 USD (-91.59%) | 6.60 USD | 21.48 USD |
| 2007-11-14 | 2007-11-19 | 3.7277 USD (2781.89%) | 3.04 USD | 40.72 USD |
| 2006-12-20 | 2006-12-26 | 0.1294 USD (-95.74%) | 10.55 USD | 38.04 USD |
| 2006-11-10 | 2006-11-15 | 3.0364 USD (-11.29%) | 2.33 USD | 37.70 USD |
| 2005-11-10 | 2005-11-15 | 3.4226 USD (6965.67%) | 1.84 USD | 34.97 USD |
| 2001-06-26 | 2001-06-29 | 0.0484 USD (-98.78%) | 1.24 USD | 28.90 USD |
| 2000-11-09 | 2000-11-14 | 3.9607 USD (138.03%) | 1.13 USD | 26.37 USD |
| 2000-06-27 | 2000-06-30 | 1.6639 USD (-12.79%) | 1.06 USD | 32.36 USD |
| 1999-11-09 | 1999-11-12 | 1.9079 USD (1379%) | 0.79 USD | 26.94 USD |
| 1998-06-25 | 0.1290 USD (-80.54%) | 0.53 USD | 20.83 USD | |
| 1997-12-23 | 0.6630 USD (531.43%) | 0.50 USD | 19.90 USD | |
| 1997-06-25 | 0.1050 USD (-74.39%) | 0.42 USD | 17.99 USD | |
| 1996-12-26 | 0.4100 USD | 0.31 USD | 13.36 USD |
ITHAX
Price: $46.41
Dividend Yield: 6.47%
Forward Dividend Yield: 0.56%
Dividend Per Share: 0.26 USD
Earnings Per Share: 1.56 USD
P/E Ratio: 28.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%