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
33.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.10976Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.14418Dec 26, 2024Dec 30, 2024
Dec 11, 2024$1.64442Dec 10, 2024Dec 12, 2024
Sep 26, 2024$0.10264Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.08961Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.13297Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.16955Dec 26, 2023Dec 28, 2023
Dec 11, 2023$1.08066Dec 8, 2023Dec 12, 2023
Sep 27, 2023$0.102Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.08672Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.12151Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.15354Dec 27, 2022Dec 29, 2022
Dec 12, 2022$2.15524Dec 9, 2022Dec 13, 2022
Sep 28, 2022$0.10259Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.10859Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.10519Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.13426Dec 28, 2021Dec 30, 2021
Dec 10, 2021$1.65901Dec 9, 2021Dec 13, 2021
Sep 28, 2021$0.08712Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.07149Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.11083Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.12236Dec 28, 2020Dec 30, 2020
Dec 10, 2020$0.19947Dec 9, 2020Dec 11, 2020
Sep 28, 2020$0.07246Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.07728Jun 25, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts