The Hartford Equity Income Fund (HQIIX) Dividends
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Last dividend for The Hartford Equity Income Fund (HQIIX) as of June 30, 2026 is 0.11 USD. The forward dividend yield for HQIIX as of June 30, 2026 is 2.06%. Average dividend growth rate for stock The Hartford Equity Income Fund (HQIIX) for past three years is 7.04%.
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 |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.1100 USD (-5.18%) | 19.70 USD | 19.70 USD |
| 2025-12-29 | 2025-12-30 | 0.1160 USD (-94.92%) | 19.98 USD | 19.98 USD |
| 2025-12-11 | 2025-12-12 | 2.2830 USD (2346.63%) | 19.98 USD | 19.98 USD |
| 2025-09-26 | 2025-09-29 | 0.0933 USD (-3.57%) | 21.48 USD | 21.48 USD |
| 2025-06-26 | 2025-06-27 | 0.0968 USD (-12.16%) | 20.82 USD | 20.82 USD |
| 2025-03-27 | 2025-03-28 | 0.1102 USD (-22.85%) | 20.24 USD | 20.24 USD |
| 2024-12-27 | 2024-12-30 | 0.1428 USD (-91.32%) | 19.71 USD | 19.71 USD |
| 2024-12-11 | 2024-12-12 | 1.6444 USD (1492.50%) | 15.46 USD | 19.71 USD |
| 2024-09-26 | 2024-09-27 | 0.1033 USD (15.24%) | 22.06 USD | 22.06 USD |
| 2024-06-26 | 2024-06-27 | 0.0896 USD (-31.85%) | 20.34 USD | 20.34 USD |
| 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 (-29.16%) | 19.96 USD | 19.96 USD |
| 2023-03-29 | 2023-03-30 | 0.1220 USD (-20.84%) | 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 (1992.47%) | 19.97 USD | 19.97 USD |
| 2022-09-28 | 2022-09-29 | 0.1030 USD (-4.63%) | 18.05 USD | 20.26 USD |
| 2022-06-28 | 2022-06-29 | 0.1080 USD (2.86%) | 18.61 USD | 20.99 USD |
| 2022-03-29 | 2022-03-30 | 0.1050 USD (-21.19%) | 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 (1785.24%) | 22.67 USD | 22.67 USD |
| 2021-09-28 | 2021-09-29 | 0.0880 USD (22.22%) | 18.43 USD | 22.70 USD |
| 2021-06-28 | 2021-06-29 | 0.0720 USD (-34.55%) | 18.24 USD | 22.56 USD |
| 2021-03-29 | 2021-03-30 | 0.1100 USD (-9.09%) | 17.44 USD | 21.64 USD |
| 2020-12-29 | 2020-12-30 | 0.1210 USD (-39.34%) | 15.66 USD | 19.53 USD |
| 2020-12-10 | 2020-12-11 | 0.1995 USD (177.04%) | 19.39 USD | 19.67 USD |
| 2020-09-28 | 2020-09-29 | 0.0720 USD (-5.26%) | 14.06 USD | 17.82 USD |
| 2020-06-26 | 2020-06-29 | 0.0760 USD (-32.14%) | 12.90 USD | 16.42 USD |
| 2020-03-27 | 2020-03-30 | 0.1120 USD (9.80%) | 11.66 USD | 14.91 USD |
| 2019-12-27 | 2019-12-30 | 0.1020 USD (-91.91%) | 15.18 USD | 19.55 USD |
| 2019-12-10 | 2019-12-11 | 1.2615 USD (1317.42%) | 18.18 USD | 19.03 USD |
| 2019-09-27 | 2019-09-30 | 0.0890 USD (-10.10%) | 14.17 USD | 19.55 USD |
| 2019-06-27 | 2019-06-28 | 0.0990 USD (1.02%) | 13.86 USD | 19.22 USD |
| 2019-03-28 | 2019-03-29 | 0.0980 USD (-19.01%) | 13.32 USD | 18.56 USD |
| 2018-12-27 | 2018-12-28 | 0.1210 USD (-91.58%) | 11.91 USD | 16.69 USD |
| 2018-12-17 | 2018-12-18 | 1.4365 USD (1514.07%) | 15.07 USD | 17.20 USD |
| 2018-09-27 | 0.0890 USD (-11%) | 13.32 USD | 20.34 USD | |
| 2018-06-28 | 2018-06-29 | 0.1000 USD (-4.76%) | 12.63 USD | 19.37 USD |
| 2018-03-28 | 2018-03-29 | 0.1050 USD (-1.87%) | 12.44 USD | 19.18 USD |
| 2017-12-27 | 2017-12-28 | 0.1070 USD (-89.71%) | 13.05 USD | 20.22 USD |
| 2017-12-15 | 2017-12-18 | 1.0395 USD (1094.79%) | 16.06 USD | 20.23 USD |
| 2017-09-28 | 2017-09-29 | 0.0870 USD (6.10%) | 12.30 USD | 20.16 USD |
| 2017-06-29 | 2017-06-30 | 0.0820 USD (-18.81%) | 11.83 USD | 19.47 USD |
| 2017-03-30 | 2017-03-31 | 0.1010 USD (5.21%) | 11.58 USD | 19.14 USD |
| 2016-12-28 | 2016-12-29 | 0.0960 USD (-83.87%) | 11.09 USD | 18.42 USD |
| 2016-12-16 | 2016-12-19 | 0.5951 USD (592%) | 13.74 USD | 18.55 USD |
| 2016-09-29 | 2016-09-30 | 0.0860 USD (-3.37%) | 10.47 USD | 18.05 USD |
| 2016-06-29 | 2016-06-30 | 0.0890 USD (-12.75%) | 10.15 USD | 17.58 USD |
| 2016-03-30 | 2016-03-31 | 0.1020 USD (0.99%) | 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 (1284.67%) | 11.65 USD | 16.59 USD |
| 2015-09-29 | 2015-09-30 | 0.1010 USD (-4.72%) | 8.86 USD | 16.90 USD |
| 2015-06-29 | 2015-06-30 | 0.1060 USD (23.26%) | 9.61 USD | 18.43 USD |
| 2015-03-30 | 2015-03-31 | 0.0860 USD (-16.50%) | 9.75 USD | 18.82 USD |
| 2014-12-30 | 2015-01-02 | 0.1030 USD (-80.35%) | 9.76 USD | 18.92 USD |
| 2014-12-12 | 2014-12-16 | 0.5242 USD (488.93%) | 11.63 USD | 18.33 USD |
| 2014-09-29 | 2014-10-01 | 0.0890 USD (-18.35%) | 9.33 USD | 18.69 USD |
| 2014-06-26 | 2014-06-30 | 0.1090 USD (23.86%) | 9.44 USD | 19.00 USD |
| 2014-03-27 | 2014-03-31 | 0.0880 USD (-7.37%) | 8.90 USD | 18.01 USD |
| 2013-12-30 | 2014-01-02 | 0.0950 USD (-82.94%) | 8.82 USD | 17.94 USD |
| 2013-12-13 | 2013-12-17 | 0.5568 USD (587.43%) | 10.48 USD | 17.34 USD |
| 2013-09-26 | 2013-09-30 | 0.0810 USD (-23.58%) | 8.23 USD | 17.38 USD |
| 2013-06-27 | 2013-07-01 | 0.1060 USD (45.21%) | 7.87 USD | 16.68 USD |
| 2013-03-27 | 2013-04-01 | 0.0730 USD (-18.89%) | 7.51 USD | 16.02 USD |
| 2012-12-20 | 2012-12-24 | 0.0900 USD (-59.09%) | 6.93 USD | 14.85 USD |
| 2012-11-20 | 2012-11-23 | 0.2200 USD (175%) | 8.20 USD | 14.31 USD |
| 2012-09-26 | 2012-09-28 | 0.0800 USD (-22.33%) | 6.77 USD | 14.82 USD |
| 2012-06-26 | 2012-06-28 | 0.1030 USD (39.19%) | 6.22 USD | 13.70 USD |
| 2012-03-27 | 2012-03-29 | 0.0740 USD (-12.94%) | 6.52 USD | 14.46 USD |
| 2011-12-22 | 2011-12-27 | 0.0850 USD (19.72%) | 5.96 USD | 13.29 USD |
| 2011-09-27 | 2011-09-29 | 0.0710 USD (-7.79%) | 5.36 USD | 12.04 USD |
| 2011-06-27 | 2011-06-29 | 0.0770 USD (40%) | 5.80 USD | 13.10 USD |
| 2011-03-28 | 2011-03-30 | 0.0550 USD (-26.67%) | 5.83 USD | 13.25 USD |
| 2010-12-22 | 2010-12-27 | 0.0750 USD (27.12%) | 5.57 USD | 12.71 USD |
| 2010-09-27 | 2010-09-29 | 0.0590 USD | 5.07 USD | 11.63 USD |
| 2010-06-25 | 2010-06-29 | 0.0590 USD (180.95%) | 4.76 USD | 10.97 USD |
| 2010-04-29 | 0.0210 USD (-60.38%) | 5.24 USD | 12.14 USD | |
| 2010-03-26 | 2010-03-30 | 0.0530 USD (-13.11%) | 5.06 USD | 11.76 USD |
| 2009-12-22 | 2009-12-24 | 0.0610 USD (7.02%) | 4.87 USD | 11.36 USD |
| 2009-09-25 | 2009-09-29 | 0.0570 USD (-14.93%) | 4.55 USD | 10.66 USD |
| 2009-06-25 | 2009-06-29 | 0.0670 USD (-2.90%) | 4.01 USD | 9.45 USD |
| 2009-03-26 | 2009-03-30 | 0.0690 USD (-28.13%) | 3.64 USD | 8.65 USD |
| 2008-12-22 | 2008-12-24 | 0.0960 USD (9.09%) | 3.93 USD | 9.42 USD |
| 2008-09-25 | 2008-09-29 | 0.0880 USD (-3.30%) | 4.95 USD | 11.98 USD |
| 2008-06-25 | 2008-06-27 | 0.0910 USD (-7.14%) | 5.20 USD | 12.67 USD |
| 2008-03-27 | 2008-03-31 | 0.0980 USD (22.50%) | 5.30 USD | 13.01 USD |
| 2007-12-20 | 2007-12-24 | 0.0800 USD (-79.75%) | 5.70 USD | 14.10 USD |
| 2007-11-14 | 2007-11-19 | 0.3950 USD (359.30%) | 7.01 USD | 14.09 USD |
| 2007-09-25 | 2007-09-28 | 0.0860 USD (4.88%) | 5.85 USD | 14.95 USD |
| 2007-06-26 | 2007-06-29 | 0.0820 USD (5.13%) | 5.66 USD | 14.56 USD |
| 2007-03-27 | 2007-03-30 | 0.0780 USD (-2.50%) | 5.49 USD | 14.20 USD |
| 2006-12-20 | 2006-12-26 | 0.0800 USD (-85.19%) | 5.35 USD | 13.91 USD |
| 2006-11-10 | 2006-11-15 | 0.5400 USD (620%) | 6.38 USD | 13.49 USD |
| 2006-09-22 | 2006-09-27 | 0.0750 USD | 4.97 USD | 13.51 USD |
HQIIX
Price: $21.25
52 week price:
Dividend Yield: 12.83%
5-year range yield:
Forward Dividend Yield: 2.06%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 21.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 7.04%
DGR5: 30.00%
DGR10: 30.00%