The Hartford Equity Income Fund (HQIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.33
+$0.20+0.9%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 29, 2026 | $0.06 | -7.92% | |
Jun 29, 2026 | $0.06 | -37.22% | |
Mar 30, 2026 | $0.10 | -5.53% | |
| $2.65 | +28.5% | ||
Dec 30, 2025 | $0.10 | -95.41% | |
Dec 12, 2025 | $2.28 | +2,709.85% | |
Sep 29, 2025 | $0.08 | -4.8% | |
Jun 27, 2025 | $0.09 | -13.55% | |
Mar 28, 2025 | $0.10 | -24.98% | |
| $2.06 | +36.59% | ||
Dec 30, 2024 | $0.13 | -92% | |
Dec 12, 2024 | $1.64 | +1,713.81% | |
Sep 27, 2024 | $0.09 | +16.58% | |
Jun 27, 2024 | $0.08 | -35.3% | |
Mar 27, 2024 | $0.12 | -23.53% | |
| $1.51 | -41.28% | ||
Dec 28, 2023 | $0.16 | -85.46% | |
Dec 12, 2023 | $1.08 | +1,115.24% | |
Sep 28, 2023 | $0.09 | +18.85% | |
Jun 29, 2023 | $0.07 | -31.9% | |
Mar 30, 2023 | $0.11 | -22.77% | |
| $2.57 | +28.1% | ||
Dec 29, 2022 | $0.14 | -93.4% | |
Dec 13, 2022 | $2.16 | +2,303.12% | |
10Y Growth
22.98%
5Y Growth
50.41%
3Y Growth
84.35%
1Y Growth
27.65%
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FAQs
How much dividend does The Hartford Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Equity Income Fund is $2.55 per share.
What is the dividend yield of The Hartford Equity Income Fund?▼
The current dividend yield of The Hartford Equity Income Fund is 11.41%.
When does The Hartford Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford Equity Income Fund is estimated for December 11, 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 December 11, 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 5-year dividend growth of 50.41%.
What is the dividend of The Hartford Equity Income Fund?▼
The latest recorded dividend from The Hartford Equity Income Fund was $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 September 28, 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 September 29, 2026.
What was the dividend of The Hartford Equity Income Fund in 2025?▼
The Hartford Equity Income Fund has recorded dividends totaling $2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.