Hartford Equity Income Fund Class I (HQIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.27
-$0.14-0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.67 | -0.9% | ||
29 Sep 2026 | $0.09 | - | |
29 Jun 2026 | $0.07 | -33.97% | |
30 Mar 2026 | $0.11 | -5.17% | |
| $2.70 | +27.83% | ||
30 Dec 2025 | $0.12 | -94.92% | |
12 Dec 2025 | $2.28 | +2,346.63% | |
29 Sep 2025 | $0.09 | -3.57% | |
27 Jun 2025 | $0.10 | -12.16% | |
28 Mar 2025 | $0.11 | -22.85% | |
| $2.11 | +35.56% | ||
30 Dec 2024 | $0.14 | -91.32% | |
12 Dec 2024 | $1.64 | +1,492.48% | |
27 Sep 2024 | $0.10 | +15.24% | |
27 Jun 2024 | $0.09 | -31.85% | |
27 Mar 2024 | $0.13 | -21.69% | |
| $1.56 | -40.66% | ||
28 Dec 2023 | $0.17 | -84.46% | |
12 Dec 2023 | $1.08 | +973.15% | |
28 Sep 2023 | $0.10 | +16.56% | |
29 Jun 2023 | $0.09 | -29.16% | |
30 Mar 2023 | $0.12 | -20.84% | |
| $2.62 | +27.25% | ||
29 Dec 2022 | $0.15 | -92.85% | |
13 Dec 2022 | $2.16 | +2,002.14% | |
10Y Growth
21.19%
5Y Growth
45.84%
3Y Growth
77.31%
1Y Growth
23.68%
Community
FAQ
How much dividend does Hartford Equity Income Fund Class I pay?▼
Hartford Equity Income Fund Class I pays an annual dividend of $2.60 per share, with a dividend yield of 12.23%.
What is the dividend yield of Hartford Equity Income Fund Class I?▼
The current dividend yield of Hartford Equity Income Fund Class I is 12.23%.
When does Hartford Equity Income Fund Class I pay dividends?▼
Hartford Equity Income Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 45.84%.
What is the dividend of Hartford Equity Income Fund Class I?▼
Hartford Equity Income Fund Class I currently pays a dividend of $0.09 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?▼
In 2025, Hartford Equity Income Fund Class I paid a total dividend of $2.70 per share.
In which currency does Hartford Equity Income Fund Class I distribute the dividend?▼
Hartford Equity Income Fund Class I distributes its dividends in USD.