The Hartford Equity Income Fund Class F (HQIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.81
+0.04 (0.20%)
Apr 29, 2025, 4:00 PM EDT
HQIFX Dividend Information
HQIFX has an annual dividend of $2.11 per share, with a yield of 10.54%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
10.54%
Annual Dividend
$2.11
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.11564 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14918 | Dec 30, 2024 |
| Dec 11, 2024 | $1.64442 | Dec 12, 2024 |
| Sep 26, 2024 | $0.1082 | Sep 27, 2024 |
| Jun 26, 2024 | $0.09468 | Jun 27, 2024 |
| Mar 26, 2024 | $0.13673 | Mar 27, 2024 |
| Dec 27, 2023 | $0.17288 | Dec 28, 2023 |
| Dec 11, 2023 | $1.08066 | Dec 12, 2023 |
| Sep 27, 2023 | $0.10603 | Sep 28, 2023 |
| Jun 28, 2023 | $0.09162 | Jun 29, 2023 |
| Mar 29, 2023 | $0.12626 | Mar 30, 2023 |
| Dec 28, 2022 | $0.15869 | Dec 29, 2022 |
| Dec 12, 2022 | $2.15524 | Dec 13, 2022 |
| Sep 28, 2022 | $0.10776 | Sep 29, 2022 |
| Jun 28, 2022 | $0.11335 | Jun 29, 2022 |
| Mar 29, 2022 | $0.11014 | Mar 30, 2022 |
| Dec 29, 2021 | $0.13918 | Dec 30, 2021 |
| Dec 10, 2021 | $1.65901 | Dec 13, 2021 |
| Sep 28, 2021 | $0.09354 | Sep 29, 2021 |
| Jun 28, 2021 | $0.07673 | Jun 29, 2021 |
| Mar 29, 2021 | $0.11428 | Mar 30, 2021 |
| Dec 29, 2020 | $0.12511 | Dec 30, 2020 |
| Dec 10, 2020 | $0.19947 | Dec 11, 2020 |
| Sep 28, 2020 | $0.07515 | Sep 29, 2020 |
| Jun 26, 2020 | $0.07976 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.