The Hartford Equity Income Fund ( HQIIX) - Price History
Monthly price history for HQIIX (The Hartford Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $21.27 | $21.27 |
| September 2026 | $21.27 | $21.27 |
| August 2026 | $22.21 | $22.28 |
| July 2026 | $21.95 | $22.02 |
| June 2026 | $21.09 | $21.16 |
| May 2026 | $21.06 | $21.20 |
| April 2026 | $20.88 | $21.02 |
| March 2026 | $19.90 | $20.03 |
| February 2026 | $21.05 | $21.31 |
| January 2026 | $20.42 | $20.67 |
| December 2025 | $19.74 | $19.98 |
| November 2025 | $19.57 | $22.19 |
| October 2025 | $18.92 | $21.45 |
| September 2025 | $19.05 | $21.60 |
| August 2025 | $18.99 | $21.63 |
| July 2025 | $18.26 | $20.79 |
| June 2025 | $18.28 | $20.82 |
| May 2025 | $17.74 | $20.30 |
| April 2025 | $17.32 | $19.82 |
| March 2025 | $17.84 | $20.41 |
| February 2025 | $18.02 | $20.73 |
| January 2025 | $17.85 | $20.53 |
| December 2024 | $17.14 | $19.71 |
| November 2024 | $18.18 | $22.76 |
| October 2024 | $17.47 | $21.87 |
| September 2024 | $17.65 | $22.09 |
| August 2024 | $17.39 | $21.87 |
| July 2024 | $16.95 | $21.32 |
| June 2024 | $16.17 | $20.34 |
| May 2024 | $16.36 | $20.66 |
| April 2024 | $15.81 | $19.97 |
| March 2024 | $16.29 | $20.58 |
| February 2024 | $15.55 | $19.77 |
| January 2024 | $15.21 | $19.34 |
| December 2023 | $15.57 | $19.79 |
| November 2023 | $14.82 | $20.07 |
| October 2023 | $13.97 | $18.92 |
| September 2023 | $14.38 | $19.48 |
| August 2023 | $14.94 | $20.34 |
| July 2023 | $15.36 | $20.91 |
| June 2023 | $14.80 | $20.15 |
| May 2023 | $13.97 | $19.10 |
| April 2023 | $14.54 | $19.88 |
| March 2023 | $14.28 | $19.53 |
| February 2023 | $14.42 | $19.84 |
| January 2023 | $14.99 | $20.63 |
| December 2022 | $14.51 | $19.97 |
| November 2022 | $15.05 | $23.10 |
| October 2022 | $14.12 | $21.67 |
| September 2022 | $12.85 | $19.72 |
| August 2022 | $13.87 | $21.40 |
| July 2022 | $14.24 | $21.97 |
| June 2022 | $13.52 | $20.86 |
| May 2022 | $14.60 | $22.64 |
| April 2022 | $14.11 | $21.88 |
| March 2022 | $14.62 | $22.67 |
| February 2022 | $14.29 | $22.26 |
| January 2022 | $14.45 | $22.51 |
| December 2021 | $14.56 | $22.67 |
| November 2021 | $13.62 | $22.95 |
| October 2021 | $14.06 | $23.68 |
| September 2021 | $13.33 | $22.45 |
| August 2021 | $13.88 | $23.47 |
| July 2021 | $13.55 | $22.92 |
| June 2021 | $13.37 | $22.61 |
| May 2021 | $13.50 | $22.91 |
| April 2021 | $13.16 | $22.32 |
| March 2021 | $12.66 | $21.48 |
| February 2021 | $11.87 | $20.24 |
| January 2021 | $11.39 | $19.42 |
| December 2020 | $11.59 | $19.77 |
| November 2020 | $11.27 | $19.53 |
| October 2020 | $10.06 | $17.44 |
| September 2020 | $10.26 | $17.78 |
| August 2020 | $10.39 | $18.08 |
| July 2020 | $10.04 | $17.47 |
| June 2020 | $9.69 | $16.87 |
| May 2020 | $9.82 | $17.17 |
| April 2020 | $9.46 | $16.54 |
| March 2020 | $8.65 | $15.12 |
| February 2020 | $9.91 | $17.45 |
| January 2020 | $10.90 | $19.19 |
| December 2019 | $11.09 | $19.52 |
| November 2019 | $10.74 | $20.26 |
| October 2019 | $10.53 | $19.88 |
| September 2019 | $10.38 | $19.60 |
| August 2019 | $10.06 | $19.07 |
| July 2019 | $10.23 | $19.40 |
| June 2019 | $10.18 | $19.31 |
| May 2019 | $9.61 | $18.32 |
| April 2019 | $10.11 | $19.27 |
| March 2019 | $9.79 | $18.66 |
| February 2019 | $9.71 | $18.61 |
| January 2019 | $9.36 | $17.94 |
| December 2018 | $8.78 | $16.83 |
| November 2018 | $9.61 | $20.07 |
| October 2018 | $9.24 | $19.29 |
| September 2018 | $9.74 | $20.34 |
| August 2018 | $9.76 | $20.47 |
| July 2018 | $9.72 | $20.38 |
| June 2018 | $9.27 | $19.44 |
| May 2018 | $9.24 | $19.49 |
| April 2018 | $9.20 | $19.40 |
| March 2018 | $9.21 | $19.41 |
| February 2018 | $9.37 | $19.87 |
| January 2018 | $9.86 | $20.90 |
| December 2017 | $9.53 | $20.21 |
| November 2017 | $9.42 | $21.11 |
| October 2017 | $9.16 | $20.54 |
| September 2017 | $9.02 | $20.22 |
| August 2017 | $8.74 | $19.66 |
| July 2017 | $8.77 | $19.74 |
| June 2017 | $8.66 | $19.49 |
| May 2017 | $8.57 | $19.38 |
| April 2017 | $8.49 | $19.18 |
| March 2017 | $8.44 | $19.08 |
| February 2017 | $8.46 | $19.22 |
| January 2017 | $8.12 | $18.44 |
| December 2016 | $8.09 | $18.39 |
| November 2016 | $7.89 | $18.60 |
| October 2016 | $7.59 | $17.89 |
| September 2016 | $7.71 | $18.17 |
| August 2016 | $7.74 | $18.34 |
| July 2016 | $7.71 | $18.27 |
| June 2016 | $7.54 | $17.87 |
| May 2016 | $7.46 | $17.75 |
| April 2016 | $7.33 | $17.45 |
| March 2016 | $7.20 | $17.14 |
| February 2016 | $6.76 | $16.18 |
| January 2016 | $6.77 | $16.21 |
| December 2015 | $7.03 | $16.83 |
| November 2015 | $7.17 | $18.70 |
| October 2015 | $7.14 | $18.62 |
| September 2015 | $6.60 | $17.20 |
| August 2015 | $6.70 | $17.57 |
| July 2015 | $7.12 | $18.67 |
| June 2015 | $7.02 | $18.43 |
| May 2015 | $7.24 | $19.10 |
| April 2015 | $7.17 | $18.93 |
| March 2015 | $7.07 | $18.65 |
| February 2015 | $7.14 | $18.93 |
| January 2015 | $6.81 | $18.06 |
| December 2014 | $7.07 | $18.74 |
| November 2014 | $7.07 | $19.37 |
| October 2014 | $6.92 | $18.97 |
| September 2014 | $6.81 | $18.65 |
| August 2014 | $6.94 | $19.10 |
| July 2014 | $6.71 | $18.47 |
| June 2014 | $6.91 | $19.02 |
| May 2014 | $6.76 | $18.73 |
| April 2014 | $6.69 | $18.51 |
| March 2014 | $6.60 | $18.27 |
| February 2014 | $6.46 | $17.98 |
| January 2014 | $6.21 | $17.27 |
| December 2013 | $6.47 | $18 |
| November 2013 | $6.32 | $18.23 |
| October 2013 | $6.15 | $17.76 |
| September 2013 | $5.96 | $17.22 |
| August 2013 | $5.79 | $16.80 |
| July 2013 | $6 | $17.41 |
| June 2013 | $5.73 | $16.61 |
| May 2013 | $5.76 | $16.81 |
| April 2013 | $5.65 | $16.49 |
| March 2013 | $5.51 | $16.09 |
| February 2013 | $5.34 | $15.67 |
| January 2013 | $5.25 | $15.40 |
| December 2012 | $4.99 | $14.63 |
| November 2012 | $4.94 | $14.58 |
| October 2012 | $4.92 | $14.75 |
| September 2012 | $4.96 | $14.86 |
| August 2012 | $4.86 | $14.62 |
| July 2012 | $4.79 | $14.42 |
| June 2012 | $4.70 | $14.15 |
| May 2012 | $4.50 | $13.65 |
| April 2012 | $4.78 | $14.50 |
| March 2012 | $4.76 | $14.45 |
| February 2012 | $4.62 | $14.10 |
| January 2012 | $4.49 | $13.69 |
| December 2011 | $4.38 | $13.35 |
| November 2011 | $4.24 | $13.02 |
| October 2011 | $4.20 | $12.89 |
| September 2011 | $3.83 | $11.76 |
| August 2011 | $4.06 | $12.53 |
| July 2011 | $4.20 | $12.97 |
| June 2011 | $4.36 | $13.46 |
| May 2011 | $4.44 | $13.80 |
| April 2011 | $4.45 | $13.83 |
| March 2011 | $4.32 | $13.42 |
| February 2011 | $4.30 | $13.42 |
| January 2011 | $4.16 | $12.98 |
| December 2010 | $4.08 | $12.72 |
| November 2010 | $3.79 | $11.89 |
| October 2010 | $3.81 | $11.95 |
| September 2010 | $3.71 | $11.65 |
| August 2010 | $3.47 | $10.93 |
| July 2010 | $3.58 | $11.30 |
| June 2010 | $3.36 | $10.58 |
| May 2010 | $3.50 | $11.11 |
| April 2010 | $3.78 | $12 |
| March 2010 | $3.72 | $11.80 |
| February 2010 | $3.51 | $11.20 |
| January 2010 | $3.44 | $10.98 |
| December 2009 | $3.55 | $11.32 |
| November 2009 | $3.52 | $11.28 |
| October 2009 | $3.34 | $10.72 |
| September 2009 | $3.36 | $10.79 |
| August 2009 | $3.29 | $10.60 |
| July 2009 | $3.16 | $10.20 |
| June 2009 | $2.94 | $9.47 |
| May 2009 | $2.92 | $9.49 |
| April 2009 | $2.76 | $8.96 |
| March 2009 | $2.56 | $8.33 |
| February 2009 | $2.36 | $7.74 |
| January 2009 | $2.66 | $8.70 |
| December 2008 | $2.99 | $9.79 |
| November 2008 | $2.96 | $9.79 |
| October 2008 | $3.12 | $10.33 |
| September 2008 | $3.54 | $11.70 |
| August 2008 | $3.70 | $12.32 |
| July 2008 | $3.67 | $12.24 |
| June 2008 | $3.70 | $12.33 |
| May 2008 | $4.03 | $13.51 |
| April 2008 | $4.02 | $13.50 |
| March 2008 | $3.88 | $13.01 |
| February 2008 | $3.83 | $12.96 |
| January 2008 | $3.98 | $13.44 |
| December 2007 | $4.19 | $14.17 |
| November 2007 | $4.22 | $14.35 |
| October 2007 | $4.33 | $15.12 |
| September 2007 | $4.30 | $15.01 |
| August 2007 | $4.14 | $14.57 |
| July 2007 | $4.06 | $14.27 |
| June 2007 | $4.19 | $14.73 |
| May 2007 | $4.27 | $15.10 |
| April 2007 | $4.15 | $14.68 |
| March 2007 | $4.01 | $14.17 |
| February 2007 | $3.92 | $13.94 |
| January 2007 | $3.96 | $14.06 |
| December 2006 | $3.92 | $13.92 |
| November 2006 | $3.81 | $13.63 |
| October 2006 | $3.76 | $13.99 |
| September 2006 | $3.67 | $13.64 |
| August 2006 | $3.62 | $13.52 |
HQIIX
Price: $21.27
52 week price:
Dividend Yield: 11.97%
5-year range yield:
Forward Dividend Yield: 1.30%
Dividend Per Share: 0.28 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: 5
Years Paying Dividends: 21
DGR3: 6.23%
DGR5: 30.00%
DGR10: 30.00%