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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%