The Hartford Equity Income Fund dividends

Last dividend for The Hartford Equity Income Fund (HQIIX) as of May 3, 2024 is 0.13 USD. The forward dividend yield for HQIIX as of May 3, 2024 is 2.63%. Average dividend growth rate for stock The Hartford Equity Income Fund (HQIIX) for past three years is 30.00%.

Dividend history for stock HQIIX (The Hartford Equity Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

The Hartford Equity Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-26 2024-03-27 0.1315 USD (-21.69%) 20.58 USD 20.58 USD
2023-12-27 2023-12-28 0.1679 USD (-84.46%) 20.27 USD 20.27 USD
2023-12-11 2023-12-12 1.0807 USD (973.19%) 20.27 USD 20.27 USD
2023-09-27 2023-09-28 0.1007 USD (16.55%) 19.57 USD 19.57 USD
2023-06-28 2023-06-29 0.0864 USD (-29.18%) 19.96 USD 19.96 USD
2023-03-29 2023-03-30 0.1220 USD (-20.83%) 19.20 USD 19.20 USD
2022-12-28 2022-12-29 0.1541 USD (-92.85%) 19.68 USD 19.81 USD
2022-12-12 2022-12-13 2.1552 USD (2002.63%) 19.97 USD 19.97 USD
2022-09-28 2022-09-29 0.1025 USD (-5.00%) 18.05 USD 20.26 USD
2022-06-28 2022-06-29 0.1079 USD (2.57%) 18.61 USD 20.99 USD
2022-03-29 2022-03-30 0.1052 USD (-21.02%) 20.29 USD 23.00 USD
2021-12-29 2021-12-30 0.1332 USD (-91.97%) 19.91 USD 22.68 USD
2021-12-10 2021-12-13 1.6590 USD (1780.95%) 22.67 USD 22.67 USD
2021-09-28 2021-09-29 0.0882 USD (22.16%) 18.43 USD 22.70 USD
2021-06-28 2021-06-29 0.0722 USD (-34.42%) 18.24 USD 22.56 USD
2021-03-29 2021-03-30 0.1101 USD (-8.86%) 17.44 USD 21.64 USD
2020-12-29 2020-12-30 0.1208 USD (-39.45%) 15.66 USD 19.53 USD
2020-12-10 2020-12-11 0.1995 USD (175.93%) 19.39 USD 19.67 USD
2020-09-28 2020-09-29 0.0723 USD (-4.87%) 14.06 USD 17.82 USD
2020-06-26 2020-06-29 0.0760 USD (-32.20%) 12.90 USD 16.42 USD
2020-03-27 2020-03-30 0.1121 USD (10.12%) 11.66 USD 14.91 USD
2019-12-27 2019-12-30 0.1018 USD (-91.93%) 15.18 USD 19.55 USD
2019-12-10 2019-12-11 1.2615 USD (1314.24%) 18.18 USD 19.03 USD
2019-09-27 2019-09-30 0.0892 USD (-9.72%) 14.17 USD 19.55 USD
2019-06-27 2019-06-28 0.0988 USD (0.71%) 13.86 USD 19.22 USD
2019-03-28 2019-03-29 0.0981 USD (-19.19%) 13.32 USD 18.56 USD
2018-12-27 2018-12-28 0.1214 USD (-91.55%) 11.91 USD 16.69 USD
2018-12-17 2018-12-18 1.4365 USD (1514.04%) 15.07 USD 17.20 USD
2018-09-27 0.0890 USD (-11.35%) 13.32 USD 20.34 USD
2018-06-28 2018-06-29 0.1004 USD (-4.74%) 12.63 USD 19.37 USD
2018-03-28 2018-03-29 0.1054 USD (-1.86%) 12.44 USD 19.18 USD
2017-12-27 2017-12-28 0.1074 USD (-89.67%) 13.05 USD 20.22 USD
2017-12-15 2017-12-18 1.0395 USD (1096.20%) 16.06 USD 20.23 USD
2017-09-28 2017-09-29 0.0869 USD (6.36%) 12.30 USD 20.16 USD
2017-06-29 2017-06-30 0.0817 USD (-19.03%) 11.83 USD 19.47 USD
2017-03-30 2017-03-31 0.1009 USD (4.99%) 11.58 USD 19.14 USD
2016-12-28 2016-12-29 0.0961 USD (-83.85%) 11.09 USD 18.42 USD
2016-12-16 2016-12-19 0.5951 USD (590.37%) 13.74 USD 18.55 USD
2016-09-29 2016-09-30 0.0862 USD (-2.60%) 10.47 USD 18.05 USD
2016-06-29 2016-06-30 0.0885 USD (-13.49%) 10.15 USD 17.58 USD
2016-03-30 2016-03-31 0.1023 USD (1.29%) 9.88 USD 17.19 USD
2015-12-29 2015-12-30 0.1010 USD (-92.78%) 9.77 USD 17.10 USD
2015-12-11 2015-12-14 1.3985 USD (1284.65%) 11.65 USD 16.59 USD
2015-09-29 2015-09-30 0.1010 USD (-5.08%) 8.86 USD 16.90 USD
2015-06-29 2015-06-30 0.1064 USD (24.30%) 9.61 USD 18.43 USD
2015-03-30 2015-03-31 0.0856 USD (-17.05%) 9.75 USD 18.82 USD
2014-12-30 2015-01-02 0.1032 USD (-80.31%) 9.76 USD 18.92 USD
2014-12-12 2014-12-16 0.5242 USD (487.67%) 11.63 USD 18.33 USD
2014-09-29 2014-10-01 0.0892 USD (-18.09%) 9.33 USD 18.69 USD
2014-06-26 2014-06-30 0.1089 USD (24.17%) 9.44 USD 19.00 USD
2014-03-27 2014-03-31 0.0877 USD (-7.78%) 8.90 USD 18.01 USD
2013-12-30 2014-01-02 0.0951 USD (-82.92%) 8.82 USD 17.94 USD
2013-12-13 2013-12-17 0.5568 USD (584.03%) 10.48 USD 17.34 USD
2013-09-26 2013-09-30 0.0814 USD (-22.84%) 8.23 USD 17.38 USD
2013-06-27 2013-07-01 0.1055 USD (44.52%) 7.87 USD 16.68 USD
2013-03-27 2013-04-01 0.0730 USD (-18.98%) 7.51 USD 16.02 USD
2012-12-20 2012-12-24 0.0901 USD (-59.12%) 6.93 USD 14.85 USD
2012-11-20 2012-11-23 0.2204 USD (174.81%) 8.20 USD 14.31 USD
2012-09-26 2012-09-28 0.0802 USD (-22.06%) 6.77 USD 14.82 USD
2012-06-26 2012-06-28 0.1029 USD (39.05%) 6.22 USD 13.70 USD
2012-03-27 2012-03-29 0.0740 USD (-12.43%) 6.52 USD 14.46 USD
2011-12-22 2011-12-27 0.0845 USD (19.18%) 5.96 USD 13.29 USD
2011-09-27 2011-09-29 0.0709 USD (-7.80%) 5.36 USD 12.04 USD
2011-06-27 2011-06-29 0.0769 USD (40.07%) 5.80 USD 13.10 USD
2011-03-28 2011-03-30 0.0549 USD (-27.09%) 5.83 USD 13.25 USD
2010-12-22 2010-12-27 0.0753 USD (26.77%) 5.57 USD 12.71 USD
2010-09-27 2010-09-29 0.0594 USD (0.51%) 5.07 USD 11.63 USD
2010-06-25 2010-06-29 0.0591 USD (181.43%) 4.76 USD 10.97 USD
2010-04-29 0.0210 USD (-60.23%) 5.24 USD 12.14 USD
2010-03-26 2010-03-30 0.0528 USD (-13.44%) 5.06 USD 11.76 USD
2009-12-22 2009-12-24 0.0610 USD (7.77%) 4.87 USD 11.36 USD
2009-09-25 2009-09-29 0.0566 USD (-15.77%) 4.55 USD 10.66 USD
2009-06-25 2009-06-29 0.0672 USD (-1.90%) 4.01 USD 9.45 USD
2009-03-26 2009-03-30 0.0685 USD (-28.57%) 3.64 USD 8.65 USD
2008-12-22 2008-12-24 0.0959 USD (9.35%) 3.93 USD 9.42 USD
2008-09-25 2008-09-29 0.0877 USD (-3.52%) 4.95 USD 11.98 USD
2008-06-25 2008-06-27 0.0909 USD (-6.96%) 5.20 USD 12.67 USD
2008-03-27 2008-03-31 0.0977 USD (22.89%) 5.30 USD 13.01 USD
2007-12-20 2007-12-24 0.0795 USD (-79.87%) 5.70 USD 14.10 USD
2007-11-14 2007-11-19 0.3950 USD (358.77%) 7.01 USD 14.09 USD
2007-09-25 2007-09-28 0.0861 USD (5%) 5.85 USD 14.95 USD
2007-06-26 2007-06-29 0.0820 USD (4.59%) 5.66 USD 14.56 USD
2007-03-27 2007-03-30 0.0784 USD (-1.75%) 5.49 USD 14.20 USD
2006-12-20 2006-12-26 0.0798 USD (-85.23%) 5.35 USD 13.91 USD
2006-11-10 2006-11-15 0.5402 USD (621.23%) 6.38 USD 13.49 USD
2006-09-22 2006-09-27 0.0749 USD 4.97 USD 13.51 USD

HQIIX

Price: $20.11

52 week price:
18.64
20.95

5-year range yield:
1.60%
53.96%

Forward Dividend Yield: 2.63%

Dividend Per Share: 0.53 USD

Exchange: NAS

Market Capitalization: 5.2 billion

Average Dividend Frequency: 5

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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