The Hartford Capital Appreciation Fund (ITHAX) Dividend Yield, History & Forecast

The Hartford Capital Appreciation Fund (ITHAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.49% ($3.11 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $6.37B. Review ITHAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about The Hartford Capital Appreciation Fund (ITHAX)

What is The Hartford Capital Appreciation Fund's dividend yield?
The Hartford Capital Appreciation Fund (ITHAX) pays a current trailing twelve-month dividend yield of 6.49%, which works out to $3.11 per share annually based on the most recent payout schedule.
When does The Hartford Capital Appreciation Fund pay its next dividend?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
Is The Hartford Capital Appreciation Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is The Hartford Capital Appreciation Fund in?
The Hartford Capital Appreciation Fund (ITHAX) operates in the Financial Services sector, specifically the Asset Management industry.