The Hartford Equity Income Fund (US4166488639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.08
-$0.16-0.72% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.42 | -2.56% | ||
25 Sep 2026 | $0.04 | - | |
26 Jun 2026 | $0.04 | - | |
27 Mar 2026 | $0.06 | -10.58% | |
| $2.49 | +36.79% | ||
29 Dec 2025 | $0.06 | -97.23% | |
11 Dec 2025 | $2.28 | +5,825.72% | |
26 Sep 2025 | $0.04 | -12.77% | |
26 Jun 2025 | $0.04 | -22.49% | |
27 Mar 2025 | $0.06 | -35.69% | |
| $1.82 | - | ||
27 Dec 2024 | $0.09 | -94.61% | |
11 Dec 2024 | $1.64 | +3,302.68% | |
26 Sep 2024 | $0.05 | +34.14% | |
26 Jun 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.57%
Community
FAQ
How much dividend does The Hartford Equity Income Fund pay?▼
The Hartford Equity Income Fund pays an annual dividend of $2.42 per share, with a dividend yield of 10.97%.
What is the dividend yield of The Hartford Equity Income Fund?▼
The current dividend yield of The Hartford Equity Income Fund is 10.97%.
When does The Hartford Equity Income Fund pay dividends?▼
The Hartford Equity Income Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from The Hartford Equity Income Fund?▼
The next dividend payment from The Hartford Equity Income Fund is estimated for September 25, 2026.
How safe is the dividend of The Hartford Equity Income Fund?▼
The Hartford Equity Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The Hartford Equity Income Fund?▼
The Hartford Equity Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of The Hartford Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from The Hartford Equity Income Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Hartford Equity Income Fund pay the last dividend?▼
The last dividend payment from The Hartford Equity Income Fund was made on June 26, 2026.
What was the dividend of The Hartford Equity Income Fund in 2025?▼
In 2025, The Hartford Equity Income Fund paid a total dividend of $2.49 per share.
In which currency does The Hartford Equity Income Fund distribute the dividend?▼
The Hartford Equity Income Fund distributes its dividends in USD.