The Hartford Equity Income Fund Class A (HQIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.24
+0.29 (1.45%)
May 5, 2025, 8:09 AM EDT
HQIAX Dividend Information
HQIAX has an annual dividend of $2.04 per share, with a yield of 9.54%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
9.54%
Annual Dividend
$2.04
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
34.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.09872 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1316 | Dec 30, 2024 |
| Dec 11, 2024 | $1.64442 | Dec 12, 2024 |
| Sep 26, 2024 | $0.09066 | Sep 27, 2024 |
| Jun 26, 2024 | $0.07777 | Jun 27, 2024 |
| Mar 26, 2024 | $0.12019 | Mar 27, 2024 |
| Dec 27, 2023 | $0.15717 | Dec 28, 2023 |
| Dec 11, 2023 | $1.08066 | Dec 12, 2023 |
| Sep 27, 2023 | $0.08893 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07483 | Jun 29, 2023 |
| Mar 29, 2023 | $0.10988 | Mar 30, 2023 |
| Dec 28, 2022 | $0.14228 | Dec 29, 2022 |
| Dec 12, 2022 | $2.15524 | Dec 13, 2022 |
| Sep 28, 2022 | $0.08969 | Sep 29, 2022 |
| Jun 28, 2022 | $0.09508 | Jun 29, 2022 |
| Mar 29, 2022 | $0.09195 | Mar 30, 2022 |
| Dec 29, 2021 | $0.12079 | Dec 30, 2021 |
| Dec 10, 2021 | $1.65901 | Dec 13, 2021 |
| Sep 28, 2021 | $0.07403 | Sep 29, 2021 |
| Jun 28, 2021 | $0.05842 | Jun 29, 2021 |
| Mar 29, 2021 | $0.09734 | Mar 30, 2021 |
| Dec 29, 2020 | $0.10872 | Dec 30, 2020 |
| Dec 10, 2020 | $0.19947 | Dec 11, 2020 |
| Sep 28, 2020 | $0.05989 | Sep 29, 2020 |
| Jun 26, 2020 | $0.06485 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.