The Hartford Equity Income Fund Class R5 (US41664L4014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.44
+$0.18+0.81%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 | -33.25% | |
Mar 27, 2026 | $0.11 | -4.67% | |
| $2.70 | +29.46% | ||
Dec 29, 2025 | $0.12 | -94.92% | |
Dec 11, 2025 | $2.28 | +2,330.02% | |
Sep 26, 2025 | $0.09 | -2.85% | |
Jun 26, 2025 | $0.10 | -11.87% | |
Mar 27, 2025 | $0.11 | -24.04% | |
| $2.09 | - | ||
Dec 27, 2024 | $0.14 | -91.22% | |
Dec 11, 2024 | $1.64 | +1,488.09% | |
Sep 26, 2024 | $0.10 | - | |
Sep 26, 2024 | $0.10 | - | |
Jun 26, 2024 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.66%
Community
FAQs
How much dividend does The Hartford Equity Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Equity Income Fund Class R5 is $2.60 per share.
What is the dividend yield of The Hartford Equity Income Fund Class R5?▼
The current dividend yield of The Hartford Equity Income Fund Class R5 is 11.6%.
When does The Hartford Equity Income Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford Equity Income Fund Class R5 is estimated for December 11, 2026.
When is the next dividend from The Hartford Equity Income Fund Class R5?▼
The next dividend payment from The Hartford Equity Income Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of The Hartford Equity Income Fund Class R5?▼
The Hartford Equity Income Fund Class R5 has raised its dividend for 1 consecutive years.
What is the dividend of The Hartford Equity Income Fund Class R5?▼
The latest recorded dividend from The Hartford Equity Income Fund Class R5 was $0.07 per share.
When did I have to buy the shares of The Hartford Equity Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from The Hartford Equity Income Fund Class R5, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Hartford Equity Income Fund Class R5 pay the last dividend?▼
The last dividend payment from The Hartford Equity Income Fund Class R5 was made on June 26, 2026.
What was the dividend of The Hartford Equity Income Fund Class R5 in 2025?▼
The 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.