The Hartford Equity Income Fund ( HQIIX) - Price History
Monthly price history for HQIIX (The Hartford Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.25 | $21.25 |
| May 2026 | $21.20 | $21.20 |
| April 2026 | $21.02 | $21.02 |
| March 2026 | $20.03 | $20.03 |
| February 2026 | $21.19 | $21.31 |
| January 2026 | $20.56 | $20.67 |
| December 2025 | $19.87 | $19.98 |
| November 2025 | $19.70 | $22.19 |
| October 2025 | $19.04 | $21.45 |
| September 2025 | $19.18 | $21.60 |
| August 2025 | $19.12 | $21.63 |
| July 2025 | $18.38 | $20.79 |
| June 2025 | $18.40 | $20.82 |
| May 2025 | $17.86 | $20.30 |
| April 2025 | $17.44 | $19.82 |
| March 2025 | $17.96 | $20.41 |
| February 2025 | $18.14 | $20.73 |
| January 2025 | $17.97 | $20.53 |
| December 2024 | $17.25 | $19.71 |
| November 2024 | $18.30 | $22.76 |
| October 2024 | $17.59 | $21.87 |
| September 2024 | $17.77 | $22.09 |
| August 2024 | $17.51 | $21.87 |
| July 2024 | $17.07 | $21.32 |
| June 2024 | $16.28 | $20.34 |
| May 2024 | $16.46 | $20.66 |
| April 2024 | $15.92 | $19.97 |
| March 2024 | $16.40 | $20.58 |
| February 2024 | $15.65 | $19.77 |
| January 2024 | $15.31 | $19.34 |
| December 2023 | $15.67 | $19.79 |
| November 2023 | $14.92 | $20.07 |
| October 2023 | $14.06 | $18.92 |
| September 2023 | $14.48 | $19.48 |
| August 2023 | $15.04 | $20.34 |
| July 2023 | $15.46 | $20.91 |
| June 2023 | $14.90 | $20.15 |
| May 2023 | $14.06 | $19.10 |
| April 2023 | $14.63 | $19.88 |
| March 2023 | $14.38 | $19.53 |
| February 2023 | $14.51 | $19.84 |
| January 2023 | $15.09 | $20.63 |
| December 2022 | $14.61 | $19.97 |
| November 2022 | $15.15 | $23.10 |
| October 2022 | $14.22 | $21.67 |
| September 2022 | $12.94 | $19.72 |
| August 2022 | $13.96 | $21.40 |
| July 2022 | $14.34 | $21.97 |
| June 2022 | $13.61 | $20.86 |
| May 2022 | $14.70 | $22.64 |
| April 2022 | $14.21 | $21.88 |
| March 2022 | $14.72 | $22.67 |
| February 2022 | $14.39 | $22.26 |
| January 2022 | $14.55 | $22.51 |
| December 2021 | $14.65 | $22.67 |
| November 2021 | $13.71 | $22.95 |
| October 2021 | $14.15 | $23.68 |
| September 2021 | $13.41 | $22.45 |
| August 2021 | $13.97 | $23.47 |
| July 2021 | $13.64 | $22.92 |
| June 2021 | $13.46 | $22.61 |
| May 2021 | $13.59 | $22.91 |
| April 2021 | $13.24 | $22.32 |
| March 2021 | $12.74 | $21.48 |
| February 2021 | $11.95 | $20.24 |
| January 2021 | $11.46 | $19.42 |
| December 2020 | $11.67 | $19.77 |
| November 2020 | $11.34 | $19.53 |
| October 2020 | $10.13 | $17.44 |
| September 2020 | $10.33 | $17.78 |
| August 2020 | $10.46 | $18.08 |
| July 2020 | $10.11 | $17.47 |
| June 2020 | $9.76 | $16.87 |
| May 2020 | $9.89 | $17.17 |
| April 2020 | $9.52 | $16.54 |
| March 2020 | $8.71 | $15.12 |
| February 2020 | $9.98 | $17.45 |
| January 2020 | $10.97 | $19.19 |
| December 2019 | $11.16 | $19.52 |
| November 2019 | $10.81 | $20.26 |
| October 2019 | $10.60 | $19.88 |
| September 2019 | $10.45 | $19.60 |
| August 2019 | $10.12 | $19.07 |
| July 2019 | $10.30 | $19.40 |
| June 2019 | $10.25 | $19.31 |
| May 2019 | $9.68 | $18.32 |
| April 2019 | $10.18 | $19.27 |
| March 2019 | $9.86 | $18.66 |
| February 2019 | $9.78 | $18.61 |
| January 2019 | $9.43 | $17.94 |
| December 2018 | $8.84 | $16.83 |
| November 2018 | $9.68 | $20.07 |
| October 2018 | $9.30 | $19.29 |
| September 2018 | $9.81 | $20.34 |
| August 2018 | $9.82 | $20.47 |
| July 2018 | $9.78 | $20.38 |
| June 2018 | $9.33 | $19.44 |
| May 2018 | $9.31 | $19.49 |
| April 2018 | $9.26 | $19.40 |
| March 2018 | $9.27 | $19.41 |
| February 2018 | $9.44 | $19.87 |
| January 2018 | $9.93 | $20.90 |
| December 2017 | $9.60 | $20.21 |
| November 2017 | $9.48 | $21.11 |
| October 2017 | $9.23 | $20.54 |
| September 2017 | $9.08 | $20.22 |
| August 2017 | $8.79 | $19.66 |
| July 2017 | $8.83 | $19.74 |
| June 2017 | $8.72 | $19.49 |
| May 2017 | $8.63 | $19.38 |
| April 2017 | $8.54 | $19.18 |
| March 2017 | $8.50 | $19.08 |
| February 2017 | $8.52 | $19.22 |
| January 2017 | $8.17 | $18.44 |
| December 2016 | $8.15 | $18.39 |
| November 2016 | $7.94 | $18.60 |
| October 2016 | $7.64 | $17.89 |
| September 2016 | $7.76 | $18.17 |
| August 2016 | $7.80 | $18.34 |
| July 2016 | $7.77 | $18.27 |
| June 2016 | $7.60 | $17.87 |
| May 2016 | $7.51 | $17.75 |
| April 2016 | $7.38 | $17.45 |
| March 2016 | $7.25 | $17.14 |
| February 2016 | $6.80 | $16.18 |
| January 2016 | $6.81 | $16.21 |
| December 2015 | $7.07 | $16.83 |
| November 2015 | $7.22 | $18.70 |
| October 2015 | $7.19 | $18.62 |
| September 2015 | $6.64 | $17.20 |
| August 2015 | $6.74 | $17.57 |
| July 2015 | $7.16 | $18.67 |
| June 2015 | $7.07 | $18.43 |
| May 2015 | $7.29 | $19.10 |
| April 2015 | $7.22 | $18.93 |
| March 2015 | $7.12 | $18.65 |
| February 2015 | $7.19 | $18.93 |
| January 2015 | $6.86 | $18.06 |
| December 2014 | $7.12 | $18.74 |
| November 2014 | $7.12 | $19.37 |
| October 2014 | $6.97 | $18.97 |
| September 2014 | $6.85 | $18.65 |
| August 2014 | $6.98 | $19.10 |
| July 2014 | $6.75 | $18.47 |
| June 2014 | $6.96 | $19.02 |
| May 2014 | $6.81 | $18.73 |
| April 2014 | $6.73 | $18.51 |
| March 2014 | $6.64 | $18.27 |
| February 2014 | $6.50 | $17.98 |
| January 2014 | $6.25 | $17.27 |
| December 2013 | $6.51 | $18 |
| November 2013 | $6.36 | $18.23 |
| October 2013 | $6.19 | $17.76 |
| September 2013 | $6 | $17.22 |
| August 2013 | $5.83 | $16.80 |
| July 2013 | $6.04 | $17.41 |
| June 2013 | $5.76 | $16.61 |
| May 2013 | $5.80 | $16.81 |
| April 2013 | $5.69 | $16.49 |
| March 2013 | $5.55 | $16.09 |
| February 2013 | $5.38 | $15.67 |
| January 2013 | $5.29 | $15.40 |
| December 2012 | $5.02 | $14.63 |
| November 2012 | $4.98 | $14.58 |
| October 2012 | $4.96 | $14.75 |
| September 2012 | $4.99 | $14.86 |
| August 2012 | $4.89 | $14.62 |
| July 2012 | $4.82 | $14.42 |
| June 2012 | $4.73 | $14.15 |
| May 2012 | $4.53 | $13.65 |
| April 2012 | $4.81 | $14.50 |
| March 2012 | $4.79 | $14.45 |
| February 2012 | $4.65 | $14.10 |
| January 2012 | $4.52 | $13.69 |
| December 2011 | $4.41 | $13.35 |
| November 2011 | $4.27 | $13.02 |
| October 2011 | $4.23 | $12.89 |
| September 2011 | $3.86 | $11.76 |
| August 2011 | $4.08 | $12.53 |
| July 2011 | $4.23 | $12.97 |
| June 2011 | $4.39 | $13.46 |
| May 2011 | $4.47 | $13.80 |
| April 2011 | $4.48 | $13.83 |
| March 2011 | $4.35 | $13.42 |
| February 2011 | $4.33 | $13.42 |
| January 2011 | $4.19 | $12.98 |
| December 2010 | $4.11 | $12.72 |
| November 2010 | $3.82 | $11.89 |
| October 2010 | $3.83 | $11.95 |
| September 2010 | $3.74 | $11.65 |
| August 2010 | $3.49 | $10.93 |
| July 2010 | $3.61 | $11.30 |
| June 2010 | $3.38 | $10.58 |
| May 2010 | $3.53 | $11.11 |
| April 2010 | $3.81 | $12 |
| March 2010 | $3.74 | $11.80 |
| February 2010 | $3.53 | $11.20 |
| January 2010 | $3.46 | $10.98 |
| December 2009 | $3.57 | $11.32 |
| November 2009 | $3.54 | $11.28 |
| October 2009 | $3.36 | $10.72 |
| September 2009 | $3.39 | $10.79 |
| August 2009 | $3.31 | $10.60 |
| July 2009 | $3.18 | $10.20 |
| June 2009 | $2.96 | $9.47 |
| May 2009 | $2.94 | $9.49 |
| April 2009 | $2.78 | $8.96 |
| March 2009 | $2.58 | $8.33 |
| February 2009 | $2.38 | $7.74 |
| January 2009 | $2.68 | $8.70 |
| December 2008 | $3.01 | $9.79 |
| November 2008 | $2.98 | $9.79 |
| October 2008 | $3.14 | $10.33 |
| September 2008 | $3.56 | $11.70 |
| August 2008 | $3.72 | $12.32 |
| July 2008 | $3.70 | $12.24 |
| June 2008 | $3.72 | $12.33 |
| May 2008 | $4.05 | $13.51 |
| April 2008 | $4.05 | $13.50 |
| March 2008 | $3.90 | $13.01 |
| February 2008 | $3.86 | $12.96 |
| January 2008 | $4 | $13.44 |
| December 2007 | $4.22 | $14.17 |
| November 2007 | $4.25 | $14.35 |
| October 2007 | $4.36 | $15.12 |
| September 2007 | $4.32 | $15.01 |
| August 2007 | $4.17 | $14.57 |
| July 2007 | $4.09 | $14.27 |
| June 2007 | $4.22 | $14.73 |
| May 2007 | $4.30 | $15.10 |
| April 2007 | $4.18 | $14.68 |
| March 2007 | $4.04 | $14.17 |
| February 2007 | $3.95 | $13.94 |
| January 2007 | $3.98 | $14.06 |
| December 2006 | $3.94 | $13.92 |
| November 2006 | $3.84 | $13.63 |
| October 2006 | $3.79 | $13.99 |
| September 2006 | $3.69 | $13.64 |
| August 2006 | $3.64 | $13.52 |
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%