The Hartford Equity Income Fund (HQIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.75
-$0.11-0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.63 | -0.87% | ||
29 Sep 2026 | $0.08 | - | |
29 Jun 2026 | $0.06 | -37.22% | |
30 Mar 2026 | $0.10 | -5.53% | |
| $2.65 | +28.5% | ||
30 Dec 2025 | $0.10 | -95.41% | |
12 Dec 2025 | $2.28 | +2,709.85% | |
29 Sep 2025 | $0.08 | -4.8% | |
27 Jun 2025 | $0.09 | -13.55% | |
28 Mar 2025 | $0.10 | -24.98% | |
| $2.06 | +36.59% | ||
30 Dec 2024 | $0.13 | -92% | |
12 Dec 2024 | $1.64 | +1,713.81% | |
27 Sep 2024 | $0.09 | +16.58% | |
27 Jun 2024 | $0.08 | -35.3% | |
27 Mar 2024 | $0.12 | -23.53% | |
| $1.51 | -41.28% | ||
28 Dec 2023 | $0.16 | -85.46% | |
12 Dec 2023 | $1.08 | +1,115.24% | |
28 Sep 2023 | $0.09 | +18.85% | |
29 Jun 2023 | $0.07 | -31.9% | |
30 Mar 2023 | $0.11 | -22.77% | |
| $2.57 | +28.1% | ||
29 Dec 2022 | $0.14 | -93.4% | |
13 Dec 2022 | $2.16 | +2,303.12% | |
10Y Growth
22.52%
5Y Growth
51.98%
3Y Growth
84.81%
1Y Growth
28.24%
Community
FAQ
How much dividend does The Hartford Equity Income Fund pay?▼
The Hartford Equity Income Fund pays an annual dividend of $2.55 per share, with a dividend yield of 11.75%.
What is the dividend yield of The Hartford Equity Income Fund?▼
The current dividend yield of The Hartford Equity Income Fund is 11.75%.
When does The Hartford Equity Income Fund pay dividends?▼
The Hartford Equity Income Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from The Hartford Equity Income Fund?▼
The next dividend payment from The Hartford Equity Income Fund is estimated for September 29, 2026.
How safe is the dividend of The Hartford Equity Income Fund?▼
The Hartford Equity Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.98%.
What is the dividend of The Hartford Equity Income Fund?▼
The Hartford Equity Income Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of The Hartford Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from The Hartford Equity Income Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Hartford Equity Income Fund pay the last dividend?▼
The last dividend payment from The Hartford Equity Income Fund was made on June 29, 2026.
What was the dividend of The Hartford Equity Income Fund in 2025?▼
In 2025, The Hartford Equity Income Fund paid a total dividend of $2.65 per share.
In which currency does The Hartford Equity Income Fund distribute the dividend?▼
The Hartford Equity Income Fund distributes its dividends in USD.