The Hartford Equity Income Fund Class C (HQICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.36
+0.17 (0.80%)
At close: Feb 13, 2026
HQICX Dividend Information
HQICX has an annual dividend of $2.49 per share, with a yield of 11.64%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.64%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.06334 | Dec 30, 2025 |
| Dec 11, 2025 | $2.283 | Dec 12, 2025 |
| Sep 26, 2025 | $0.03853 | Sep 29, 2025 |
| Jun 26, 2025 | $0.04417 | Jun 27, 2025 |
| Mar 27, 2025 | $0.05698 | Mar 28, 2025 |
| Dec 27, 2024 | $0.08861 | Dec 30, 2024 |
| Dec 11, 2024 | $1.64442 | Dec 12, 2024 |
| Sep 26, 2024 | $0.04833 | Sep 27, 2024 |
| Jun 26, 2024 | $0.03603 | Jun 27, 2024 |
| Mar 26, 2024 | $0.07904 | Mar 27, 2024 |
| Dec 27, 2023 | $0.11823 | Dec 28, 2023 |
| Dec 11, 2023 | $1.08066 | Dec 12, 2023 |
| Sep 27, 2023 | $0.04754 | Sep 28, 2023 |
| Jun 28, 2023 | $0.03508 | Jun 29, 2023 |
| Mar 29, 2023 | $0.07075 | Mar 30, 2023 |
| Dec 28, 2022 | $0.10382 | Dec 29, 2022 |
| Dec 12, 2022 | $2.15524 | Dec 13, 2022 |
| Sep 28, 2022 | $0.04725 | Sep 29, 2022 |
| Jun 28, 2022 | $0.05095 | Jun 29, 2022 |
| Mar 29, 2022 | $0.04679 | Mar 30, 2022 |
| Dec 29, 2021 | $0.07515 | Dec 30, 2021 |
| Dec 10, 2021 | $1.65901 | Dec 13, 2021 |
| Sep 28, 2021 | $0.02657 | Sep 29, 2021 |
| Jun 28, 2021 | $0.00956 | Jun 29, 2021 |
| Mar 29, 2021 | $0.05652 | Mar 30, 2021 |
| Dec 29, 2020 | $0.07142 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.