Is The Hartford Capital Appreciation Fund (ITHAX) a Buy, Sell, or Hold?
NASDAQ : ITHAX
The Hartford Capital Appreciation Fund — Dividend History
$47.32 USD
$0.35 (0.75%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $6.27B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $48.36
- Year Low
- $40.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.13041
Per Share
Last Ex-Dividend Date
2025-12-29
Declaration Date
N/A
Payable Date
2025-12-30
ITHAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-29 | Quarterly | 0.13041 | 2025-12-26 | 2025-12-30 | |
| 2025-12-11 | Quarterly | 2.97762 | 2025-12-10 | 2025-12-12 | |
| 2024-12-27 | Quarterly | 0.22881 | 2024-12-26 | 2024-12-30 | |
| 2024-12-11 | Quarterly | 4.36833 | 2024-12-10 | 2024-12-12 | |
| 2023-12-27 | Quarterly | 0.20689 | 2023-12-26 | 2023-12-28 | |
| 2022-12-28 | Quarterly | 0.11969 | 2022-12-28 | 2022-12-27 | 2022-12-29 |
| 2022-12-12 | Quarterly | 1.87922 | 2022-12-12 | 2022-12-09 | 2022-12-13 |
| 2021-12-29 | Quarterly | 0.048911 | 2021-12-29 | 2021-12-28 | 2021-12-30 |
| 2021-12-10 | Quarterly | 6.82797 | 2021-12-10 | 2021-12-09 | 2021-12-13 |
| 2020-12-29 | Quarterly | 0.15221 | 2020-12-29 | 2020-12-28 | 2020-12-30 |
| 2020-12-10 | Quarterly | 1.98598 | 2020-12-10 | 2020-12-09 | 2020-12-11 |
| 2019-12-27 | Quarterly | 0.1696 | 2019-12-27 | 2019-12-26 | 2019-12-30 |
| 2019-12-10 | Quarterly | 1.64313 | 2019-12-10 | 2019-12-09 | 2019-12-11 |
| 2018-12-27 | Quarterly | 0.11241 | 2018-12-27 | 2018-12-26 | 2018-12-28 |
| 2018-12-17 | Quarterly | 5.61414 | 2018-12-17 | 2018-12-14 | 2018-12-18 |
| 2017-12-27 | Quarterly | 0.25604 | 2017-12-27 | 2017-12-26 | 2017-12-28 |
| 2017-12-15 | Quarterly | 5.32051 | 2017-12-15 | 2017-12-14 | 2017-12-18 |
| 2016-12-28 | Quarterly | 0.14501 | 2016-12-28 | 2016-12-27 | 2016-12-29 |
| 2015-12-29 | Quarterly | 0.1219 | 2015-12-29 | 2015-12-28 | 2015-12-30 |
| 2015-12-11 | Quarterly | 3.099 | |||
| 2014-12-12 | Quarterly | 12.56465 | 2014-12-12 | 2014-12-11 | 2014-12-16 |
| 2014-12-12 | Quarterly | 12.56465 | 2014-12-12 | 2014-12-11 | 2014-12-16 |
| 2014-06-26 | Quarterly | 0.016927 | 2014-06-26 | 2014-06-25 | 2014-06-30 |
| 2013-12-30 | Quarterly | 0.10802 | 2013-12-30 | 2013-12-27 | 2014-01-02 |
| 2013-12-13 | Quarterly | 1.87863 | 2013-12-13 | 2013-12-12 | 2013-12-17 |
| 2012-12-20 | Quarterly | 0.23295 | 2012-12-20 | 2012-12-19 | 2012-12-24 |
| 2011-12-22 | Quarterly | 0.53388 | 2011-12-21 | 2011-12-27 | |
| 2008-12-22 | Quarterly | 0.31347 | 2008-12-19 | 2008-12-24 | |
| 2007-11-14 | Quarterly | 3.72772 | 2007-11-13 | 2007-11-19 | |
| 2006-11-10 | Quarterly | 3.03635 | 2006-11-09 | 2006-11-15 | |
| 2005-11-10 | Quarterly | 3.42261 | 2005-11-09 | 2005-11-15 | |
| 2001-06-26 | Quarterly | 0.04844 | 2001-06-25 | 2001-06-29 | |
| 2000-11-09 | Quarterly | 3.96067 | 2000-11-08 | 2000-11-14 | |
| 2000-06-27 | Quarterly | 1.66391 | 2000-06-26 | 2000-06-30 | |
| 1999-11-09 | Quarterly | 1.90791 | 1999-11-08 | 1999-11-12 | |
| 1997-12-23 | Quarterly | 0.663 | |||
| 1997-06-25 | Quarterly | 0.105 |