The Hartford Equity Income Fund Class A (HQIAX) Dividends
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Last dividend for The Hartford Equity Income Fund Class A (HQIAX) as of June 30, 2026 is 0.10 USD. The forward dividend yield for HQIAX as of June 30, 2026 is 1.83%. Average dividend growth rate for stock The Hartford Equity Income Fund Class A (HQIAX) for past three years is 7.45%.
Dividend history for stock HQIAX (The Hartford Equity Income Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Hartford Equity Income Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0989 USD (-5.53%) | 19.92 USD | 19.92 USD |
| 2025-12-29 | 2025-12-30 | 0.1047 USD (-95.41%) | 20.35 USD | 20.35 USD |
| 2025-12-11 | 2025-12-12 | 2.2830 USD (2709.85%) | 20.52 USD | 20.52 USD |
| 2025-09-26 | 2025-09-29 | 0.0813 USD (-4.80%) | 21.70 USD | 21.70 USD |
| 2025-06-26 | 2025-06-27 | 0.0854 USD (-13.55%) | 20.92 USD | 20.92 USD |
| 2025-03-27 | 2025-03-28 | 0.0987 USD (-24.98%) | 20.44 USD | 20.44 USD |
| 2024-12-27 | 2024-12-30 | 0.1316 USD (-92.00%) | 19.91 USD | 19.91 USD |
| 2024-12-11 | 2024-12-12 | 1.6444 USD (1713.81%) | 15.60 USD | 19.91 USD |
| 2024-09-26 | 2024-09-27 | 0.0907 USD (16.58%) | 22.26 USD | 22.26 USD |
| 2024-06-26 | 2024-06-27 | 0.0778 USD (-35.29%) | 20.53 USD | 20.53 USD |
| 2024-03-26 | 2024-03-27 | 0.1202 USD (-23.53%) | 20.78 USD | 20.78 USD |
| 2023-12-27 | 2023-12-28 | 0.1572 USD (-85.46%) | 20.43 USD | 20.43 USD |
| 2023-12-11 | 2023-12-12 | 1.0807 USD (1115.19%) | 20.43 USD | 20.43 USD |
| 2023-09-27 | 2023-09-28 | 0.0889 USD (18.85%) | 19.74 USD | 19.74 USD |
| 2023-06-28 | 2023-06-29 | 0.0748 USD (-31.90%) | 20.12 USD | 20.12 USD |
| 2023-03-29 | 2023-03-30 | 0.1099 USD (-22.77%) | 19.37 USD | 19.37 USD |
| 2022-12-28 | 2022-12-29 | 0.1423 USD (-93.40%) | 19.87 USD | 19.98 USD |
| 2022-12-12 | 2022-12-13 | 2.1552 USD (2294.71%) | 20.14 USD | 20.14 USD |
| 2022-09-28 | 2022-09-29 | 0.0900 USD (-5.26%) | 18.24 USD | 20.42 USD |
| 2022-06-28 | 2022-06-29 | 0.0950 USD (3.26%) | 18.80 USD | 21.15 USD |
| 2022-03-29 | 2022-03-30 | 0.0920 USD (-23.83%) | 20.52 USD | 23.18 USD |
| 2021-12-29 | 2021-12-30 | 0.1208 USD (-92.72%) | 20.14 USD | 22.85 USD |
| 2021-12-10 | 2021-12-13 | 1.6590 USD (2141.91%) | 22.84 USD | 22.84 USD |
| 2021-09-28 | 2021-09-29 | 0.0740 USD (27.59%) | 18.65 USD | 22.86 USD |
| 2021-06-28 | 2021-06-29 | 0.0580 USD (-40.21%) | 18.48 USD | 22.72 USD |
| 2021-03-29 | 2021-03-30 | 0.0970 USD (-11.01%) | 17.68 USD | 21.79 USD |
| 2020-12-29 | 2020-12-30 | 0.1090 USD (-45.36%) | 15.88 USD | 19.66 USD |
| 2020-12-10 | 2020-12-11 | 0.1995 USD (232.45%) | 19.54 USD | 19.79 USD |
| 2020-09-28 | 2020-09-29 | 0.0600 USD (-7.69%) | 14.26 USD | 17.93 USD |
| 2020-06-26 | 2020-06-29 | 0.0650 USD (-35%) | 13.10 USD | 16.53 USD |
| 2020-03-27 | 2020-03-30 | 0.1000 USD (12.36%) | 11.85 USD | 15.01 USD |
| 2019-12-27 | 2019-12-30 | 0.0890 USD (-92.94%) | 15.44 USD | 19.68 USD |
| 2019-12-10 | 2019-12-11 | 1.2615 USD (1582%) | 18.38 USD | 19.14 USD |
| 2019-09-27 | 2019-09-30 | 0.0750 USD (-13.79%) | 14.41 USD | 19.67 USD |
| 2019-06-27 | 2019-06-28 | 0.0870 USD (-4.40%) | 14.11 USD | 19.34 USD |
| 2019-03-28 | 2019-03-29 | 0.0910 USD (-18.02%) | 13.57 USD | 18.68 USD |
| 2018-12-27 | 2018-12-28 | 0.1110 USD (-92.27%) | 12.14 USD | 16.79 USD |
| 2018-12-17 | 2018-12-18 | 1.4365 USD (1790.16%) | 15.27 USD | 17.29 USD |
| 2018-09-27 | 0.0760 USD (-12.64%) | 13.59 USD | 20.46 USD | |
| 2018-06-28 | 2018-06-29 | 0.0870 USD (-5.43%) | 12.89 USD | 19.48 USD |
| 2018-03-28 | 2018-03-29 | 0.0920 USD (-3.16%) | 12.71 USD | 19.29 USD |
| 2017-12-27 | 2017-12-28 | 0.0950 USD (-90.86%) | 13.33 USD | 20.33 USD |
| 2017-12-15 | 2017-12-18 | 1.0395 USD (1249.96%) | 16.31 USD | 20.33 USD |
| 2017-09-28 | 2017-09-29 | 0.0770 USD (8.45%) | 12.58 USD | 20.27 USD |
| 2017-06-29 | 2017-06-30 | 0.0710 USD (-20.22%) | 12.10 USD | 19.57 USD |
| 2017-03-30 | 2017-03-31 | 0.0890 USD (4.71%) | 11.85 USD | 19.24 USD |
| 2016-12-28 | 2016-12-29 | 0.0850 USD (-85.72%) | 11.35 USD | 18.51 USD |
| 2016-12-16 | 2016-12-19 | 0.5951 USD (704.22%) | 13.98 USD | 18.63 USD |
| 2016-09-29 | 2016-09-30 | 0.0740 USD (-3.90%) | 10.73 USD | 18.14 USD |
| 2016-06-29 | 2016-06-30 | 0.0770 USD (-16.30%) | 10.40 USD | 17.66 USD |
| 2016-03-30 | 2016-03-31 | 0.0920 USD (5.75%) | 10.13 USD | 17.27 USD |
| 2015-12-29 | 2015-12-30 | 0.0870 USD (-93.78%) | 10.02 USD | 17.18 USD |
| 2015-12-11 | 2015-12-14 | 1.3985 USD (1471.37%) | 11.89 USD | 16.66 USD |
| 2015-09-29 | 2015-09-30 | 0.0890 USD (-6.32%) | 9.10 USD | 16.98 USD |
| 2015-06-29 | 2015-06-30 | 0.0950 USD (28.38%) | 9.87 USD | 18.51 USD |
| 2015-03-30 | 2015-03-31 | 0.0740 USD (-17.78%) | 10.03 USD | 18.90 USD |
| 2014-12-30 | 2015-01-02 | 0.0900 USD (-82.83%) | 10.04 USD | 19.00 USD |
| 2014-12-12 | 2014-12-16 | 0.5242 USD (589.67%) | 11.90 USD | 18.40 USD |
| 2014-09-29 | 2014-10-01 | 0.0760 USD (-21.65%) | 9.61 USD | 18.77 USD |
| 2014-06-26 | 2014-06-30 | 0.0970 USD (29.33%) | 9.73 USD | 19.08 USD |
| 2014-03-27 | 2014-03-31 | 0.0750 USD (-10.71%) | 9.17 USD | 18.08 USD |
| 2013-12-30 | 2014-01-02 | 0.0840 USD (-84.91%) | 9.10 USD | 18.02 USD |
| 2013-12-13 | 2013-12-17 | 0.5568 USD (706.99%) | 10.76 USD | 17.41 USD |
| 2013-09-26 | 2013-09-30 | 0.0690 USD (-26.60%) | 8.50 USD | 17.45 USD |
| 2013-06-27 | 2013-07-01 | 0.0940 USD (49.21%) | 8.13 USD | 16.75 USD |
| 2013-03-27 | 2013-04-01 | 0.0630 USD (-21.25%) | 7.76 USD | 16.09 USD |
| 2012-12-20 | 2012-12-24 | 0.0800 USD (-63.64%) | 7.17 USD | 14.91 USD |
| 2012-11-20 | 2012-11-23 | 0.2200 USD (218.84%) | 8.44 USD | 14.36 USD |
| 2012-09-26 | 2012-09-28 | 0.0690 USD (-25%) | 7.01 USD | 14.88 USD |
| 2012-06-26 | 2012-06-28 | 0.0920 USD (46.03%) | 6.45 USD | 13.76 USD |
| 2012-03-27 | 2012-03-29 | 0.0630 USD (-16%) | 6.76 USD | 14.52 USD |
| 2011-12-22 | 2011-12-27 | 0.0750 USD (20.97%) | 6.18 USD | 13.34 USD |
| 2011-09-27 | 2011-09-29 | 0.0620 USD (-7.46%) | 5.57 USD | 12.09 USD |
| 2011-06-27 | 2011-06-29 | 0.0670 USD (48.89%) | 6.03 USD | 13.15 USD |
| 2011-03-28 | 2011-03-30 | 0.0450 USD (-31.82%) | 6.07 USD | 13.30 USD |
| 2010-12-22 | 2010-12-27 | 0.0660 USD (26.92%) | 5.80 USD | 12.75 USD |
| 2010-09-27 | 2010-09-29 | 0.0520 USD (1.96%) | 5.28 USD | 11.67 USD |
| 2010-06-25 | 2010-06-29 | 0.0510 USD (15.91%) | 4.96 USD | 11.01 USD |
| 2010-03-26 | 2010-03-30 | 0.0440 USD (-20%) | 5.29 USD | 11.79 USD |
| 2009-12-22 | 2009-12-24 | 0.0550 USD (17.02%) | 5.09 USD | 11.39 USD |
| 2009-09-25 | 2009-09-29 | 0.0470 USD (-21.67%) | 4.75 USD | 10.69 USD |
| 2009-06-25 | 2009-06-29 | 0.0600 USD (-4.76%) | 4.19 USD | 9.47 USD |
| 2009-03-26 | 2009-03-30 | 0.0630 USD (-27.59%) | 3.82 USD | 8.68 USD |
| 2008-12-22 | 2008-12-24 | 0.0870 USD (11.54%) | 4.12 USD | 9.44 USD |
| 2008-09-25 | 2008-09-29 | 0.0780 USD (-4.88%) | 5.19 USD | 12.01 USD |
| 2008-06-25 | 2008-06-27 | 0.0820 USD (-6.82%) | 5.46 USD | 12.71 USD |
| 2008-03-27 | 2008-03-31 | 0.0880 USD (29.41%) | 5.57 USD | 13.04 USD |
| 2007-12-20 | 2007-12-24 | 0.0680 USD (-82.78%) | 5.99 USD | 14.13 USD |
| 2007-11-14 | 2007-11-19 | 0.3950 USD (426.67%) | 7.33 USD | 14.12 USD |
| 2007-09-25 | 2007-09-28 | 0.0750 USD (7.14%) | 6.15 USD | 14.99 USD |
| 2007-06-26 | 2007-06-29 | 0.0700 USD (11.11%) | 5.96 USD | 14.60 USD |
| 2007-03-27 | 2007-03-30 | 0.0630 USD (12.50%) | 5.79 USD | 14.24 USD |
| 2006-12-20 | 2006-12-26 | 0.0560 USD (-89.63%) | 5.64 USD | 13.94 USD |
| 2006-11-10 | 2006-11-15 | 0.5400 USD (730.77%) | 6.69 USD | 13.50 USD |
| 2006-09-22 | 2006-09-27 | 0.0650 USD (-1.52%) | 5.24 USD | 13.52 USD |
| 2006-06-27 | 2006-06-30 | 0.0660 USD | 4.88 USD | 12.66 USD |
| 2006-03-28 | 2006-03-31 | 0.0660 USD (-21.43%) | 4.92 USD | 12.82 USD |
| 2005-12-21 | 2005-12-27 | 0.0840 USD (140%) | 4.72 USD | 12.36 USD |
| 2005-11-10 | 2005-11-15 | 0.0350 USD (-46.15%) | 5.72 USD | 12.26 USD |
| 2005-09-27 | 2005-09-30 | 0.0650 USD (1.56%) | 4.63 USD | 12.25 USD |
| 2005-06-27 | 2005-06-30 | 0.0640 USD | 4.50 USD | 11.95 USD |
| 2005-03-28 | 2005-03-31 | 0.0640 USD (-5.88%) | 4.43 USD | 11.83 USD |
| 2004-12-23 | 2004-12-29 | 0.0680 USD (183.33%) | 4.46 USD | 11.99 USD |
| 2004-11-10 | 2004-11-15 | 0.0240 USD (-57.14%) | 5.29 USD | 11.62 USD |
| 2004-09-27 | 2004-09-30 | 0.0560 USD (12%) | 4.07 USD | 11.02 USD |
| 2004-06-25 | 2004-06-30 | 0.0500 USD | 4.06 USD | 11.06 USD |
| 2004-03-26 | 2004-03-31 | 0.0500 USD (6.38%) | 4.01 USD | 10.96 USD |
| 2003-12-23 | 2003-12-29 | 0.0470 USD (1466.67%) | 4.01 USD | 11.00 USD |
| 2003-11-10 | 2003-11-13 | 0.0030 USD | 4.64 USD | 10.40 USD |
HQIAX
Price: $21.50
52 week price:
Dividend Yield: 12.39%
5-year range yield:
Forward Dividend Yield: 1.83%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 20.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 7.45%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%