The Hartford Equity Income Fund Class R6 (HQIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
+0.13 (0.60%)
Jul 10, 2025, 4:00 PM EDT

HQIVX Dividend Information

HQIVX has an annual dividend of $2.12 per share, with a yield of 9.81%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
9.81%
Annual Dividend
$2.12
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
33.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.102 Jun 25, 2025 Jun 27, 2025
Mar 27, 2025 $0.1155 Mar 26, 2025 Mar 28, 2025
Dec 27, 2024 $0.14902 Dec 26, 2024 Dec 30, 2024
Dec 11, 2024 $1.64442 Dec 10, 2024 Dec 12, 2024
Sep 26, 2024 $0.10802 Sep 25, 2024 Sep 27, 2024
Jun 26, 2024 $0.09452 Jun 25, 2024 Jun 27, 2024
Mar 26, 2024 $0.13662 Mar 25, 2024 Mar 27, 2024
Dec 27, 2023 $0.17274 Dec 26, 2023 Dec 28, 2023
Dec 11, 2023 $1.08066 Dec 8, 2023 Dec 12, 2023
Sep 27, 2023 $0.10589 Sep 26, 2023 Sep 28, 2023
Jun 28, 2023 $0.09148 Jun 27, 2023 Jun 29, 2023
Mar 29, 2023 $0.12615 Mar 28, 2023 Mar 30, 2023
Dec 28, 2022 $0.15856 Dec 27, 2022 Dec 29, 2022
Dec 12, 2022 $2.15524 Dec 9, 2022 Dec 13, 2022
Sep 28, 2022 $0.10757 Sep 27, 2022 Sep 29, 2022
Jun 28, 2022 $0.11315 Jun 27, 2022 Jun 29, 2022
Mar 29, 2022 $0.10999 Mar 28, 2022 Mar 30, 2022
Dec 29, 2021 $0.13902 Dec 28, 2021 Dec 30, 2021
Dec 10, 2021 $1.65901 Dec 9, 2021 Dec 13, 2021
Sep 28, 2021 $0.09335 Sep 27, 2021 Sep 29, 2021
Jun 28, 2021 $0.07658 Jun 25, 2021 Jun 29, 2021
Mar 29, 2021 $0.11414 Mar 26, 2021 Mar 30, 2021
Dec 29, 2020 $0.12495 Dec 28, 2020 Dec 30, 2020
Dec 10, 2020 $0.19947 Dec 9, 2020 Dec 11, 2020
Sep 28, 2020 $0.07499 Sep 25, 2020 Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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