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The Hartford Equity Income Fund Class I (HQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
-0.10 (-0.44%)
Aug 26, 2026, 8:10 AM EST

HQIIX Dividend Information

HQIIX has an annual dividend of $0.39 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.75%
Total Yield
11.93%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-13.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.07264Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.11001Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.11601Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$2.283LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.09331Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.09677Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.11016Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.14279Regular CashDec 26, 2024Dec 30, 2024
Dec 11, 2024$1.64442LT Capital GainsDec 10, 2024Dec 12, 2024
Sep 26, 2024$0.10326Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.08961Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.13148Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.16789Regular CashDec 26, 2023Dec 28, 2023
Dec 11, 2023$1.08066LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 27, 2023$0.1007Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0864Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.12196Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.15407Regular CashDec 27, 2022Dec 29, 2022
Dec 12, 2022$2.15524LT Capital GainsDec 9, 2022Dec 13, 2022
Sep 28, 2022$0.10253Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.10792Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.10518Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.13324Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$1.65901LT Capital GainsDec 9, 2021Dec 13, 2021
Sep 28, 2021$0.08819Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.07219Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts