The Hartford Equity Income Fund Class R5 (HQITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.52
+0.29 (1.43%)
May 2, 2025, 4:00 PM EDT
HQITX Dividend Information
Dividend Yield
10.19%
Annual Dividend
$2.09
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.71%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 26, 2020 | $0.07544 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.