The Hartford Equity Income Fund Class R6 (US41664R2830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.58
-$0.06-0.27%Wednesday 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 | $0.12 | - | |
Mar 27, 2026 | $0.12 | -4.63% | |
| $2.72 | +36.32% | ||
Dec 29, 2025 | $0.12 | -94.68% | |
Dec 11, 2025 | $2.28 | +2,206.2% | |
Sep 26, 2025 | $0.10 | -2.95% | |
Jun 26, 2025 | $0.10 | -11.69% | |
Mar 27, 2025 | $0.12 | -22.49% | |
| $2.00 | - | ||
Dec 27, 2024 | $0.15 | -90.94% | |
Dec 11, 2024 | $1.64 | +1,422.38% | |
Sep 26, 2024 | $0.11 | +14.27% | |
Jun 26, 2024 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
22.33%
Community
FAQs
How much dividend does The Hartford Equity Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Equity Income Fund Class R6 is $2.59 per share.
What is the dividend yield of The Hartford Equity Income Fund Class R6?▼
The current dividend yield of The Hartford Equity Income Fund Class R6 is 11.48%.
When does The Hartford Equity Income Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford Equity Income Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from The Hartford Equity Income Fund Class R6?▼
The next dividend payment from The Hartford Equity Income Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of The Hartford Equity Income Fund Class R6?▼
The Hartford Equity Income Fund Class R6 has raised its dividend for 1 consecutive years.
What is the dividend of The Hartford Equity Income Fund Class R6?▼
The latest recorded dividend from The Hartford Equity Income Fund Class R6 was $0.12 per share.
When did I have to buy the shares of The Hartford Equity Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from The Hartford Equity Income Fund Class R6, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did The Hartford Equity Income Fund Class R6 pay the last dividend?▼
The last dividend payment from The Hartford Equity Income Fund Class R6 was made on March 27, 2026.
What was the dividend of The Hartford Equity Income Fund Class R6 in 2025?▼
The Hartford Equity Income Fund Class R6 has recorded dividends totaling $2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.