Hartford Equity Income Fund Class R4 (HQISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.79
-$0.05-0.23% Tuesday 00:00
Dividend Yield
11.98%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Hartford Equity Income Fund Class R4 (HQISX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $2.28 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford Equity Income Fund Class R4 (HQISX) is 11.98%.

Upcoming

Past

DateAmountChange
$2.61
-0.9%
29 Sep 2026
$0.08
-
29 Jun 2026
$0.06
-39.71%
30 Mar 2026
$0.09
-6.91%
$2.63
+28.83%
30 Dec 2025
$0.10
-95.58%
12 Dec 2025
$2.28
+2,909.77%
29 Sep 2025
$0.08
-6.06%
27 Jun 2025
$0.08
-13.68%
28 Mar 2025
$0.09
-26.1%
$2.04
+36.91%
30 Dec 2024
$0.13
-92.3%
12 Dec 2024
$1.64
+1,841.99%
27 Sep 2024
$0.08
+15.79%
27 Jun 2024
$0.07
-36.79%
27 Mar 2024
$0.12
-23.84%
$1.49
-41.51%
28 Dec 2023
$0.15
-85.94%
12 Dec 2023
$1.08
+1,198.39%
28 Sep 2023
$0.08
+16.11%
29 Jun 2023
$0.07
-32.25%
30 Mar 2023
$0.11
-23.08%
$2.55
+28.22%
29 Dec 2022
$0.14
-93.62%
13 Dec 2022
$2.16
+2,446.42%
10Y Growth
22.3%
5Y Growth
50.93%
3Y Growth
85.31%
1Y Growth
25.39%

Community

FAQ

How much dividend does Hartford Equity Income Fund Class R4 pay?▼
Hartford Equity Income Fund Class R4 pays an annual dividend of $2.61 per share, with a dividend yield of 11.98%.
What is the dividend yield of Hartford Equity Income Fund Class R4?▼
The current dividend yield of Hartford Equity Income Fund Class R4 is 11.98%.
When does Hartford Equity Income Fund Class R4 pay dividends?▼
Hartford Equity Income Fund Class R4 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Equity Income Fund Class R4?▼
The next dividend payment from Hartford Equity Income Fund Class R4 is estimated for December 11, 2026.
How safe is the dividend of Hartford Equity Income Fund Class R4?▼
Hartford Equity Income Fund Class R4 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.93%.
What is the dividend of Hartford Equity Income Fund Class R4?▼
Hartford Equity Income Fund Class R4 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Hartford Equity Income Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Hartford Equity Income Fund Class R4, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Equity Income Fund Class R4 pay the last dividend?▼
The last dividend payment from Hartford Equity Income Fund Class R4 was made on September 29, 2026.
What was the dividend of Hartford Equity Income Fund Class R4 in 2025?▼
In 2025, Hartford Equity Income Fund Class R4 paid a total dividend of $2.63 per share.
In which currency does Hartford Equity Income Fund Class R4 distribute the dividend?▼
Hartford Equity Income Fund Class R4 distributes its dividends in USD.