Hartford Equity Income Fund Class R5 (HQITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.05
-$0.20-0.9% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.70 | +0.03% | ||
29 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.10 | - | |
30 Mar 2026 | $0.11 | -4.67% | |
| $2.70 | +27.84% | ||
30 Dec 2025 | $0.12 | -94.92% | |
12 Dec 2025 | $2.28 | +2,330.02% | |
29 Sep 2025 | $0.09 | -2.85% | |
27 Jun 2025 | $0.10 | -11.87% | |
28 Mar 2025 | $0.11 | -24.04% | |
| $2.11 | +35.77% | ||
30 Dec 2024 | $0.14 | -91.22% | |
12 Dec 2024 | $1.64 | +1,488.09% | |
27 Sep 2024 | $0.10 | +16.1% | |
27 Jun 2024 | $0.09 | -31.41% | |
27 Mar 2024 | $0.13 | -22.33% | |
| $1.56 | -40.68% | ||
28 Dec 2023 | $0.17 | -84.51% | |
12 Dec 2023 | $1.08 | +979.83% | |
28 Sep 2023 | $0.10 | +16.47% | |
29 Jun 2023 | $0.09 | -29.09% | |
30 Mar 2023 | $0.12 | -21.4% | |
| $2.62 | +27.3% | ||
29 Dec 2022 | $0.15 | -92.85% | |
13 Dec 2022 | $2.16 | +2,004.99% | |
10Y Growth
20.87%
5Y Growth
47.57%
3Y Growth
66.53%
1Y Growth
30.49%
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FAQ
How much dividend does Hartford Equity Income Fund Class R5 pay?▼
Hartford Equity Income Fund Class R5 pays an annual dividend of $2.68 per share, with a dividend yield of 12.14%.
What is the dividend yield of Hartford Equity Income Fund Class R5?▼
The current dividend yield of Hartford Equity Income Fund Class R5 is 12.14%.
When does Hartford Equity Income Fund Class R5 pay dividends?▼
Hartford Equity Income Fund Class R5 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Equity Income Fund Class R5?▼
The next dividend payment from Hartford Equity Income Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Hartford Equity Income Fund Class R5?▼
Hartford Equity Income Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.57%.
What is the dividend of Hartford Equity Income Fund Class R5?▼
Hartford Equity Income Fund Class R5 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Hartford Equity Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Equity Income Fund Class R5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Equity Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Equity Income Fund Class R5 was made on September 29, 2026.
What was the dividend of Hartford Equity Income Fund Class R5 in 2025?▼
In 2025, Hartford Equity Income Fund Class R5 paid a total dividend of $2.70 per share.
In which currency does Hartford Equity Income Fund Class R5 distribute the dividend?▼
Hartford Equity Income Fund Class R5 distributes its dividends in USD.