Hartford Capital Appreciation HLS Fund IC (HCPCX)
53.65
+0.30
(+0.56%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0302 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Short Term Capital Gains | 0.3978 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Long Term Capital Gains | 3.542 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0317 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.6805 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.0389 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Short Term Capital Gains | 0.4583 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Long Term Capital Gains | 5.416 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1159 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 1.349 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Short Term Capital Gains | 0.5224 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Long Term Capital Gains | 0.3189 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Non-qualified | 0.0310 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1384 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0641 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Long Term Capital Gains | 0.6766 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.0204 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Short Term Capital Gains | 0.4091 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Non-qualified | 0.1156 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Long Term Capital Gains | 5.870 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 1.864 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Non-qualified | 0.0187 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Long Term Capital Gains | 2.582 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Short Term Capital Gains | 0.4812 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 1.464 |