Hartford Equity Income Fund Class R5 (HQITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.77
+$0.09+0.4%Friday 00:00
Dividend Yield
11.86%
Dividend amount
$0.11
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

Hartford Equity Income Fund Class R5 (HQITX). Dividend Frequency: quarterly. The latest recorded dividend from Hartford Equity Income Fund Class R5 was $0.11 per share. Last ex-date: March 27, 2026. The last dividend payment from Hartford Equity Income Fund Class R5 was made on March 30, 2026. The next dividend payment from Hartford Equity Income Fund Class R5 is estimated for December 11, 2026. Estimated next dividend amount: $2.28. The current dividend yield of Hartford Equity Income Fund Class R5 is 11.86%.

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.

DateAmountChange
· YTD$0.11
-
Mar 30, 2026
$0.11
-4.67%
$2.70
+27.84%
Dec 30, 2025
$0.12
-94.92%
Dec 12, 2025
$2.28
+2,330.02%
Sep 29, 2025
$0.09
-2.85%
Jun 27, 2025
$0.10
-11.87%
Mar 28, 2025
$0.11
-24.04%
$2.11
+35.77%
Dec 30, 2024
$0.14
-91.22%
Dec 12, 2024
$1.64
+1,488.09%
Sep 27, 2024
$0.10
+16.1%
Jun 27, 2024
$0.09
-31.41%
Mar 27, 2024
$0.13
-22.33%
$1.56
-40.68%
Dec 28, 2023
$0.17
-84.51%
Dec 12, 2023
$1.08
+979.83%
Sep 28, 2023
$0.10
+16.47%
Jun 29, 2023
$0.09
-29.09%
Mar 30, 2023
$0.12
-21.4%
$2.62
+27.3%
Dec 29, 2022
$0.15
-92.85%
Dec 13, 2022
$2.16
+2,004.99%
Sep 29, 2022
$0.10
-4.29%
Jun 29, 2022
$0.11
+3.8%
10Y Growth
20.96%
5Y Growth
45.24%
3Y Growth
75.87%
1Y Growth
20.13%

Community

FAQs

How much dividend does Hartford Equity Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Equity Income Fund Class R5 is $2.70 per share.
What is the dividend yield of Hartford Equity Income Fund Class R5?▼
The current dividend yield of Hartford Equity Income Fund Class R5 is 11.86%.
When does Hartford Equity Income Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Equity Income Fund Class R5 is estimated for 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 5-year dividend growth of 45.24%.
What is the dividend of Hartford Equity Income Fund Class R5?▼
The latest recorded dividend from Hartford Equity Income Fund Class R5 was $0.11 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 March 27, 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 March 30, 2026.
What was the dividend of Hartford Equity Income Fund Class R5 in 2025?▼
Hartford Equity Income Fund Class R5 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.