The Hartford Equity Income Fund Class Y (HQIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.61
+0.30 (1.48%)
May 5, 2025, 8:09 AM EDT
HQIYX Dividend Information
Dividend Yield
10.14%
Annual Dividend
$2.09
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 27, 2025 | $0.10976 | Mar 28, 2025 |
Dec 27, 2024 | $0.14418 | Dec 30, 2024 |
Dec 11, 2024 | $1.64442 | Dec 12, 2024 |
Sep 26, 2024 | $0.10264 | Sep 27, 2024 |
Jun 26, 2024 | $0.08961 | Jun 27, 2024 |
Mar 26, 2024 | $0.13297 | Mar 27, 2024 |
Dec 27, 2023 | $0.16955 | Dec 28, 2023 |
Dec 11, 2023 | $1.08066 | Dec 12, 2023 |
Sep 27, 2023 | $0.102 | Sep 28, 2023 |
Jun 28, 2023 | $0.08672 | Jun 29, 2023 |
Mar 29, 2023 | $0.12151 | Mar 30, 2023 |
Dec 28, 2022 | $0.15354 | Dec 29, 2022 |
Dec 12, 2022 | $2.15524 | Dec 13, 2022 |
Sep 28, 2022 | $0.10259 | Sep 29, 2022 |
Jun 28, 2022 | $0.10859 | Jun 29, 2022 |
Mar 29, 2022 | $0.10519 | Mar 30, 2022 |
Dec 29, 2021 | $0.13426 | Dec 30, 2021 |
Dec 10, 2021 | $1.65901 | Dec 13, 2021 |
Sep 28, 2021 | $0.08712 | Sep 29, 2021 |
Jun 28, 2021 | $0.07149 | Jun 29, 2021 |
Mar 29, 2021 | $0.11083 | Mar 30, 2021 |
Dec 29, 2020 | $0.12236 | Dec 30, 2020 |
Dec 10, 2020 | $0.19947 | Dec 11, 2020 |
Sep 28, 2020 | $0.07246 | Sep 29, 2020 |
Jun 26, 2020 | $0.07728 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.