The Hartford Equity Income Fund Class I (US4166497051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.16
+$0.08+0.36%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Jun 26, 2026 | $0.07 | -33.97% | |
Mar 27, 2026 | $0.11 | -5.17% | |
| $2.70 | +36.32% | ||
Dec 29, 2025 | $0.12 | -94.92% | |
Dec 11, 2025 | $2.28 | +2,346.63% | |
Sep 26, 2025 | $0.09 | -3.57% | |
Jun 26, 2025 | $0.10 | -12.16% | |
Mar 27, 2025 | $0.11 | -22.85% | |
| $1.98 | - | ||
Dec 27, 2024 | $0.14 | -91.32% | |
Dec 11, 2024 | $1.64 | +1,492.48% | |
Sep 26, 2024 | $0.10 | - | |
Jun 26, 2024 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.68%
Community
FAQs
How much dividend does The Hartford Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Equity Income Fund Class I is $2.60 per share.
What is the dividend yield of The Hartford Equity Income Fund Class I?▼
The current dividend yield of The Hartford Equity Income Fund Class I is 11.74%.
When does The Hartford Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford Equity Income Fund Class I is estimated for December 11, 2026.
When is the next dividend from The Hartford Equity Income Fund Class I?▼
The next dividend payment from The Hartford Equity Income Fund Class I is estimated for December 11, 2026.
How safe is the dividend of The Hartford Equity Income Fund Class I?▼
The Hartford Equity Income Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of The Hartford Equity Income Fund Class I?▼
The latest recorded dividend from The Hartford Equity Income Fund Class I was $0.07 per share.
When did I have to buy the shares of The Hartford Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Hartford Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Hartford Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from The Hartford Equity Income Fund Class I was made on June 26, 2026.
What was the dividend of The Hartford Equity Income Fund Class I in 2025?▼
The Hartford Equity Income Fund Class I 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.