Hartford Equity Income Fund Class I (HQIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.41
-$0.07-0.31%Friday 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 | $0.25 | - | |
Sep 29, 2026 | $0.07 | -5.19% | |
Jun 29, 2026 | $0.07 | -33.97% | |
Mar 30, 2026 | $0.11 | -5.17% | |
| $2.70 | +27.83% | ||
Dec 30, 2025 | $0.12 | -94.92% | |
Dec 12, 2025 | $2.28 | +2,346.63% | |
Sep 29, 2025 | $0.09 | -3.57% | |
Jun 27, 2025 | $0.10 | -12.16% | |
Mar 28, 2025 | $0.11 | -22.85% | |
| $2.11 | +35.56% | ||
Dec 30, 2024 | $0.14 | -91.32% | |
Dec 12, 2024 | $1.64 | +1,492.48% | |
Sep 27, 2024 | $0.10 | +15.24% | |
Jun 27, 2024 | $0.09 | -31.85% | |
Mar 27, 2024 | $0.13 | -21.69% | |
| $1.56 | -40.66% | ||
Dec 28, 2023 | $0.17 | -84.46% | |
Dec 12, 2023 | $1.08 | +973.15% | |
Sep 28, 2023 | $0.10 | +16.56% | |
Jun 29, 2023 | $0.09 | -29.16% | |
Mar 30, 2023 | $0.12 | -20.84% | |
| $2.62 | +27.25% | ||
Dec 29, 2022 | $0.15 | -92.85% | |
Dec 13, 2022 | $2.16 | +2,002.14% | |
10Y Growth
21.51%
5Y Growth
46.61%
3Y Growth
78.87%
1Y Growth
26.97%
Community
FAQs
How much dividend does Hartford Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Equity Income Fund Class I is $2.57 per share.
What is the dividend yield of Hartford Equity Income Fund Class I?▼
The current dividend yield of Hartford Equity Income Fund Class I is 11.48%.
When does Hartford Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Equity Income Fund Class I is estimated for December 11, 2026.
When is the next dividend from Hartford Equity Income Fund Class I?▼
The next dividend payment from Hartford Equity Income Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford Equity Income Fund Class I?▼
Hartford Equity Income Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 46.61%.
What is the dividend of Hartford Equity Income Fund Class I?▼
The latest recorded dividend from Hartford Equity Income Fund Class I was $0.07 per share.
When did I have to buy the shares of Hartford Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Equity Income Fund Class I was made on September 29, 2026.
What was the dividend of Hartford Equity Income Fund Class I in 2025?▼
Hartford Equity Income Fund Class I has recorded dividends totaling $2.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.