The Hartford Equity Income Fund Class R4 (HQISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.65
+0.18 (0.84%)
Feb 13, 2026, 4:00 PM EST
HQISX Dividend Information
HQISX has an annual dividend of $2.63 per share, with a yield of 12.17%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
12.17%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.10086 | Dec 30, 2025 |
| Dec 11, 2025 | $2.283 | Dec 12, 2025 |
| Sep 26, 2025 | $0.07585 | Sep 29, 2025 |
| Jun 26, 2025 | $0.08074 | Jun 27, 2025 |
| Mar 27, 2025 | $0.09354 | Mar 28, 2025 |
| Dec 27, 2024 | $0.12658 | Dec 30, 2024 |
| Dec 11, 2024 | $1.64442 | Dec 12, 2024 |
| Sep 26, 2024 | $0.08468 | Sep 27, 2024 |
| Jun 26, 2024 | $0.07313 | Jun 27, 2024 |
| Mar 26, 2024 | $0.11569 | Mar 27, 2024 |
| Dec 27, 2023 | $0.15191 | Dec 28, 2023 |
| Dec 11, 2023 | $1.08066 | Dec 12, 2023 |
| Sep 27, 2023 | $0.08323 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07169 | Jun 29, 2023 |
| Mar 29, 2023 | $0.10581 | Mar 30, 2023 |
| Dec 28, 2022 | $0.13755 | Dec 29, 2022 |
| Dec 12, 2022 | $2.15524 | Dec 13, 2022 |
| Sep 28, 2022 | $0.08464 | Sep 29, 2022 |
| Jun 28, 2022 | $0.08959 | Jun 29, 2022 |
| Mar 29, 2022 | $0.08615 | Mar 30, 2022 |
| Dec 29, 2021 | $0.11464 | Dec 30, 2021 |
| Dec 10, 2021 | $1.65901 | Dec 13, 2021 |
| Sep 28, 2021 | $0.07047 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0541 | Jun 29, 2021 |
| Mar 29, 2021 | $0.09307 | Mar 30, 2021 |
| Dec 29, 2020 | $0.10594 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.