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ITHAX Dividend Calculator 2026
No dividendFinancial ServicesThe Hartford Capital Appreciation Fund · NASDAQ
Price: $47.88 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
Calculator settings
ITHAX is not a dividend-focused stock
ITHAX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ITHAX Dividend Yield
The Hartford Capital Appreciation Fund (ITHAX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
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🎯 When ITHAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ITHAX Dividend History — Last 37 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-29Latest | 2025-12-30 | $0.1304 | 6.62% | $46.93 |
| 2025-12-11 | 2025-12-12 | $2.9776 | 6.83% | $46.93 |
| 2024-12-27 | 2024-12-30 | $0.2288 | 9.46% | $48.61 |
| 2024-12-11 | 2024-12-12 | $4.3683 | 9.41% | $48.61 |
| 2023-12-27 | 2023-12-28 | $0.2069 | 0.87% | $37.73 |
| 2022-12-28 | 2022-12-29 | $0.1197 | 5.59% | $36.61 |
| 2022-12-12 | 2022-12-13 | $1.8792 | 5.27% | $36.61 |
| 2021-12-29 | 2021-12-30 | $0.0489 | 14.79% | $46.49 |
| 2021-12-10 | 2021-12-13 | $6.8280 | 15.01% | $46.49 |
| 2020-12-29 | 2020-12-30 | $0.1522 | — | — |
| 2020-12-10 | 2020-12-11 | $1.9860 | — | — |
| 2019-12-27 | 2019-12-30 | $0.1696 | — | — |
| 2019-12-10 | 2019-12-11 | $1.6431 | — | — |
| 2018-12-27 | 2018-12-28 | $0.1124 | — | — |
| 2018-12-17 | 2018-12-18 | $5.6141 | — | — |
| 2017-12-27 | 2017-12-28 | $0.2560 | — | — |
| 2017-12-15 | 2017-12-18 | $5.3205 | — | — |
| 2016-12-28 | 2016-12-29 | $0.1450 | — | — |
| 2015-12-29 | 2015-12-30 | $0.1219 | — | — |
| 2015-12-11 | — | $3.0990 | — | — |
| 2014-12-12 | 2014-12-16 | $12.5647 | — | — |
| 2014-12-12 | 2014-12-16 | $12.5647 | — | — |
| 2014-06-26 | 2014-06-30 | $0.0169 | — | — |
| 2013-12-30 | 2014-01-02 | $0.1080 | — | — |
| 2013-12-13 | 2013-12-17 | $1.8786 | — | — |
| 2012-12-20 | 2012-12-24 | $0.2329 | — | — |
| 2011-12-22 | 2011-12-27 | $0.5339 | — | — |
| 2008-12-22 | 2008-12-24 | $0.3135 | — | — |
| 2007-11-14 | 2007-11-19 | $3.7277 | — | — |
| 2006-11-10 | 2006-11-15 | $3.0364 | — | — |
| 2005-11-10 | 2005-11-15 | $3.4226 | — | — |
| 2001-06-26 | 2001-06-29 | $0.0484 | — | — |
| 2000-11-09 | 2000-11-14 | $3.9607 | — | — |
| 2000-06-27 | 2000-06-30 | $1.6639 | — | — |
| 1999-11-09 | 1999-11-12 | $1.9079 | — | — |
| 1997-12-23 | — | $0.6630 | — | — |
| 1997-06-25 | — | $0.1050 | — | — |
About The Hartford Capital Appreciation Fund (ITHAX) — Dividend Analysis 2026
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.
ITHAX Dividend & DRIP — Frequently Asked Questions
Does ITHAX pay a dividend?
No. The Hartford Capital Appreciation Fund (ITHAX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
How can I get dividend income instead of ITHAX?
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
Does ITHAX have a DRIP (dividend reinvestment plan)?
A DRIP reinvests dividends into new shares. ITHAX has no regular dividend in our data, so there is nothing to reinvest.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ITHAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ITHAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ITHAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ITHAX Dividend Payment Schedule
ITHAX pays quarterly — 4 times per year. Ex-div: 2025-12-29.
📊 ITHAX vs Financial Services Benchmarks
How ITHAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ITHAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ITHAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ITHAX with peers: ITHAX vs GEQYX · ITHAX vs PNOPX · ITHAX vs SEMVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ITHAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
The Hartford Capital Appreciation Fund (ITHAX) is currently trading at $47.88, trading near its 52-week high. It does not currently pay a regular dividend.
Does ITHAX Pay a Dividend? The Hartford Capital Appreciation Fund Dividend Status
The Hartford Capital Appreciation Fund (ITHAX) is a financial services stock trading at $47.88. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
- Without a dividend, returns depend entirely on the share price.
Auto-generated from live market data. For educational purposes only — not financial advice.
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