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
29.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.08419Dec 26, 2025Dec 30, 2025
Dec 11, 2025$2.283Dec 10, 2025Dec 12, 2025
Sep 26, 2025$0.06029Sep 25, 2025Sep 29, 2025
Jun 26, 2025$0.06537Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.07828Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.10653Dec 26, 2024Dec 30, 2024
Dec 11, 2024$1.64442Dec 10, 2024Dec 12, 2024
Sep 26, 2024$0.0676Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.05911Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.10079Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.1369Dec 26, 2023Dec 28, 2023
Dec 11, 2023$1.08066Dec 8, 2023Dec 12, 2023
Sep 27, 2023$0.06827Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.05457Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.091Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.12437Dec 27, 2022Dec 29, 2022
Dec 12, 2022$2.15524Dec 9, 2022Dec 13, 2022
Sep 28, 2022$0.06711Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.07331Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.06786Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.09699Dec 28, 2021Dec 30, 2021
Dec 10, 2021$1.65901Dec 9, 2021Dec 13, 2021
Sep 28, 2021$0.04938Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0367Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.0777Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.09189Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts