NASDAQ · ITHAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
The Hartford Capital Appreciation Fund’s quoted price sits in the upper half of its reported 52-week range, 0.51% below the high.
52-week range
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THE INCOME SIDE
The Hartford Capital Appreciation Fund’s forward annual dividend is $2.98 per share, paid annual. The forward yield is 6.1% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Hartford Capital Appreciation Fund typically dedicates at least 65% of its total assets to common stocks. Although it has the flexibility to invest in companies of any market capitalization, the investment advisor generally focuses on established mid-sized and large corporations. Based on prevailing market or economic conditions, the fund's stock selection methodology may lead it to concentrate its investments within particular market sectors. Additionally, the fund's management may engage in active trading of its portfolio securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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