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The Hartford Equity Income Fund (US4166488894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.75
-$0.11-0.5% Thursday 00:00
Dividend Yield
11.66%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

The Hartford Equity Income Fund (US4166488894.FUND) 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 25, 2026. The next dividend per share will be $0.08 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of The Hartford Equity Income Fund (US4166488894.FUND) is 11.66%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.55
-3.94%
25 Sep 2026
$0.08
-
26 Jun 2026
$0.09
-
27 Mar 2026
$0.10
-5.53%
$2.65
+36.44%
29 Dec 2025
$0.10
-95.41%
11 Dec 2025
$2.28
+2,709.85%
26 Sep 2025
$0.08
-4.8%
26 Jun 2025
$0.09
-13.55%
27 Mar 2025
$0.10
-24.98%
$1.94
-
27 Dec 2024
$0.13
-92%
11 Dec 2024
$1.64
+1,713.81%
26 Sep 2024
$0.09
+16.58%
26 Jun 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.35%

Community

FAQ

How much dividend does The Hartford Equity Income Fund pay?▼
The Hartford Equity Income Fund pays an annual dividend of $2.54 per share, with a dividend yield of 11.66%.
What is the dividend yield of The Hartford Equity Income Fund?▼
The current dividend yield of The Hartford Equity Income Fund is 11.66%.
When does The Hartford Equity Income Fund pay dividends?▼
The Hartford Equity Income Fund pays dividends quarterly. The next payment is expected on December 11, 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 December 11, 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 $0.08 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 September 28, 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 September 25, 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 $2.65 per share.
In which currency does The Hartford Equity Income Fund distribute the dividend?▼
The Hartford Equity Income Fund distributes its dividends in USD.