The Hartford Equity Income Fund Class I (HQIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.00
-0.04 (-0.20%)
May 6, 2025, 8:09 AM EDT
HQIIX Dividend Information
HQIIX has an annual dividend of $2.09 per share, with a yield of 10.43%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
10.43%
Annual Dividend
$2.09
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.11016 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14279 | Dec 30, 2024 |
| Dec 11, 2024 | $1.64442 | Dec 12, 2024 |
| Sep 26, 2024 | $0.10326 | Sep 27, 2024 |
| Jun 26, 2024 | $0.08961 | Jun 27, 2024 |
| Mar 26, 2024 | $0.13148 | Mar 27, 2024 |
| Dec 27, 2023 | $0.16789 | Dec 28, 2023 |
| Dec 11, 2023 | $1.08066 | Dec 12, 2023 |
| Sep 27, 2023 | $0.1007 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0864 | Jun 29, 2023 |
| Mar 29, 2023 | $0.12196 | Mar 30, 2023 |
| Dec 28, 2022 | $0.15407 | Dec 29, 2022 |
| Dec 12, 2022 | $2.15524 | Dec 13, 2022 |
| Sep 28, 2022 | $0.10253 | Sep 29, 2022 |
| Jun 28, 2022 | $0.10792 | Jun 29, 2022 |
| Mar 29, 2022 | $0.10518 | Mar 30, 2022 |
| Dec 29, 2021 | $0.13324 | Dec 30, 2021 |
| Dec 10, 2021 | $1.65901 | Dec 13, 2021 |
| Sep 28, 2021 | $0.08819 | Sep 29, 2021 |
| Jun 28, 2021 | $0.07219 | Jun 29, 2021 |
| Mar 29, 2021 | $0.11014 | Mar 30, 2021 |
| Dec 29, 2020 | $0.12078 | Dec 30, 2020 |
| Dec 10, 2020 | $0.19947 | Dec 11, 2020 |
| Sep 28, 2020 | $0.07227 | Sep 29, 2020 |
| Jun 26, 2020 | $0.07602 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.