The Hartford Equity Income Fund Class R3 (HQIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.60
+0.18 (0.84%)
At close: Feb 13, 2026
HQIRX Dividend Information
HQIRX has an annual dividend of $2.57 per share, with a yield of 11.90%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
11.90%
Annual Dividend
$2.57
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.08419 | Dec 30, 2025 |
| Dec 11, 2025 | $2.283 | Dec 12, 2025 |
| Sep 26, 2025 | $0.06029 | Sep 29, 2025 |
| Jun 26, 2025 | $0.06537 | Jun 27, 2025 |
| Mar 27, 2025 | $0.07828 | Mar 28, 2025 |
| Dec 27, 2024 | $0.10653 | Dec 30, 2024 |
| Dec 11, 2024 | $1.64442 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0676 | Sep 27, 2024 |
| Jun 26, 2024 | $0.05911 | Jun 27, 2024 |
| Mar 26, 2024 | $0.10079 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1369 | Dec 28, 2023 |
| Dec 11, 2023 | $1.08066 | Dec 12, 2023 |
| Sep 27, 2023 | $0.06827 | Sep 28, 2023 |
| Jun 28, 2023 | $0.05457 | Jun 29, 2023 |
| Mar 29, 2023 | $0.091 | Mar 30, 2023 |
| Dec 28, 2022 | $0.12437 | Dec 29, 2022 |
| Dec 12, 2022 | $2.15524 | Dec 13, 2022 |
| Sep 28, 2022 | $0.06711 | Sep 29, 2022 |
| Jun 28, 2022 | $0.07331 | Jun 29, 2022 |
| Mar 29, 2022 | $0.06786 | Mar 30, 2022 |
| Dec 29, 2021 | $0.09699 | Dec 30, 2021 |
| Dec 10, 2021 | $1.65901 | Dec 13, 2021 |
| Sep 28, 2021 | $0.04938 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0367 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0777 | Mar 30, 2021 |
| Dec 29, 2020 | $0.09189 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.