The Hartford Capital Appreciation Fund
ITHAX
Price:
$47.27
Market Cap:
$0
The fund normally invests at least 65% of its net assets in common stocks. It may invest in securities of any market capitalization, but the advisor tends to focus on medium and large companies. Based on market or economic conditions, the fund may, through its stock selection process, focus in one or more sectors of the market. The fund may trade portfolio securities actively.
Industry
Asset Management
IPO Date
1996-07-22
Stock Exchange
NASDAQ
Ticker
ITHAX
ITHAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Hartford Capital Appreciation Fund (ITHAX) has a track record worth reviewing. Looking at dividend history for ITHAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
0.48%
Annual Dividend
$0.23
P/E Ratio
28.28
Payout Ratio
0
Dividend per Share
$0.23
EPS
1.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.229 | $0.229 | ||
| 2023-12-27 | $0.207 | $0.207 | ||
| 2022-12-28 | $0.12 | $0.12 | ||
| 2021-12-29 | $0.049 | $0.049 | ||
| 2020-12-29 | $0.152 | $0.152 | ||
| 2019-12-27 | $0.17 | $0.17 | ||
| 2018-12-27 | $0.112 | $0.112 | ||
| 2017-12-27 | $0.256 | $0.256 | ||
| 2016-12-28 | $0.145 | $0.145 | ||
| 2015-12-29 | $0.122 | $0.122 | ||
| 2014-12-30 | $0.128 | $0.128 |
The Hartford Capital Appreciation Fund (ITHAX) Dividend History Chart
The table below shows The Hartford Capital Appreciation Fund (ITHAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Hartford Capital Appreciation Fund (ITHAX) Dividend Growth
The Hartford Capital Appreciation Fund (ITHAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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