The Hartford Equity Income Fund Class R5 (HQITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.53
+0.03 (0.14%)
Jul 8, 2025, 4:00 PM EDT

HQITX Dividend Information

HQITX has an annual dividend of $2.10 per share, with a yield of 9.74%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
9.74%
Annual Dividend
$2.10
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
33.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.09671 Jun 25, 2025 Jun 27, 2025
Mar 27, 2025 $0.10973 Mar 26, 2025 Mar 28, 2025
Dec 27, 2024 $0.14445 Dec 26, 2024 Dec 30, 2024
Dec 11, 2024 $1.64442 Dec 10, 2024 Dec 12, 2024
Sep 26, 2024 $0.10355 Sep 25, 2024 Sep 27, 2024
Jun 26, 2024 $0.08919 Jun 25, 2024 Jun 27, 2024
Mar 26, 2024 $0.13003 Mar 25, 2024 Mar 27, 2024
Dec 27, 2023 $0.1674 Dec 26, 2023 Dec 28, 2023
Dec 11, 2023 $1.08066 Dec 8, 2023 Dec 12, 2023
Sep 27, 2023 $0.10008 Sep 26, 2023 Sep 28, 2023
Jun 28, 2023 $0.08593 Jun 27, 2023 Jun 29, 2023
Mar 29, 2023 $0.12118 Mar 28, 2023 Mar 30, 2023
Dec 28, 2022 $0.15416 Dec 27, 2022 Dec 29, 2022
Dec 12, 2022 $2.15524 Dec 9, 2022 Dec 13, 2022
Sep 28, 2022 $0.10239 Sep 27, 2022 Sep 29, 2022
Jun 28, 2022 $0.10697 Jun 27, 2022 Jun 29, 2022
Mar 29, 2022 $0.10306 Mar 28, 2022 Mar 30, 2022
Dec 29, 2021 $0.13346 Dec 28, 2021 Dec 30, 2021
Dec 10, 2021 $1.65901 Dec 9, 2021 Dec 13, 2021
Sep 28, 2021 $0.08623 Sep 27, 2021 Sep 29, 2021
Jun 28, 2021 $0.07104 Jun 25, 2021 Jun 29, 2021
Mar 29, 2021 $0.10977 Mar 26, 2021 Mar 30, 2021
Dec 29, 2020 $0.12122 Dec 28, 2020 Dec 30, 2020
Dec 10, 2020 $0.19947 Dec 9, 2020 Dec 11, 2020
Sep 28, 2020 $0.07004 Sep 25, 2020 Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts