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Hartford Equity Income R4 (HQISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.47
+0.20 (0.90%)
Oct 15, 2026, 4:00 PM EST

HQISX Dividend Information

HQISX has an annual dividend of $0.31 per share, with a yield of 1.36%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.36%
Total Yield
11.62%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-19.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.05368Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.05661Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0939Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.10086Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$2.283LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.07585Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.08074Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.09354Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.12658Regular CashDec 26, 2024Dec 30, 2024
Dec 11, 2024$1.64442LT Capital GainsDec 10, 2024Dec 12, 2024
Sep 26, 2024$0.08468Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.07313Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.11569Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.15191Regular CashDec 26, 2023Dec 28, 2023
Dec 11, 2023$1.08066LT Capital GainsDec 8, 2023Dec 12, 2023
Sep 27, 2023$0.08323Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07169Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.10581Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.13755Regular CashDec 27, 2022Dec 29, 2022
Dec 12, 2022$2.15524LT Capital GainsDec 9, 2022Dec 13, 2022
Sep 28, 2022$0.08464Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.08959Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.08615Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.11464Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$1.65901LT Capital GainsDec 9, 2021Dec 13, 2021
Sep 28, 2021$0.07047Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts