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 9.75%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
9.75%
Annual Dividend
$2.10
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.09671 | Jun 27, 2025 |
| Mar 27, 2025 | $0.10973 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14445 | Dec 30, 2024 |
| Dec 11, 2024 | $1.64442 | Dec 12, 2024 |
| Sep 26, 2024 | $0.10355 | Sep 27, 2024 |
| Jun 26, 2024 | $0.08919 | Jun 27, 2024 |
| Mar 26, 2024 | $0.13003 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1674 | Dec 28, 2023 |
| Dec 11, 2023 | $1.08066 | Dec 12, 2023 |
| Sep 27, 2023 | $0.10008 | Sep 28, 2023 |
| Jun 28, 2023 | $0.08593 | Jun 29, 2023 |
| Mar 29, 2023 | $0.12118 | Mar 30, 2023 |
| Dec 28, 2022 | $0.15416 | Dec 29, 2022 |
| Dec 12, 2022 | $2.15524 | Dec 13, 2022 |
| Sep 28, 2022 | $0.10239 | Sep 29, 2022 |
| Jun 28, 2022 | $0.10697 | Jun 29, 2022 |
| Mar 29, 2022 | $0.10306 | Mar 30, 2022 |
| Dec 29, 2021 | $0.13346 | Dec 30, 2021 |
| Dec 10, 2021 | $1.65901 | Dec 13, 2021 |
| Sep 28, 2021 | $0.08623 | Sep 29, 2021 |
| Jun 28, 2021 | $0.07104 | Jun 29, 2021 |
| Mar 29, 2021 | $0.10977 | Mar 30, 2021 |
| Dec 29, 2020 | $0.12122 | Dec 30, 2020 |
| Dec 10, 2020 | $0.19947 | Dec 11, 2020 |
| Sep 28, 2020 | $0.07004 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.