Hartford Equity Income Fund Cl R4 (HQISX) Dividends
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Last dividend for Hartford Equity Income Fund Cl R4 (HQISX) as of Aug. 16, 2026 is 0.06 USD. The forward dividend yield for HQISX as of Aug. 16, 2026 is 0.98%. Average dividend growth rate for stock Hartford Equity Income Fund Cl R4 (HQISX) for past three years is 6.75%.
Dividend history for stock HQISX (Hartford Equity Income Fund Cl R4) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Equity Income Fund Cl R4 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0566 USD (-39.71%) | 21.54 USD | 21.54 USD |
| 2026-03-27 | 2026-03-30 | 0.0939 USD (-6.90%) | 20.39 USD | 20.39 USD |
| 2025-12-29 | 2025-12-30 | 0.1009 USD (-95.58%) | 20.33 USD | 20.33 USD |
| 2025-12-11 | 2025-12-12 | 2.2830 USD (2909.77%) | 22.37 USD | 22.37 USD |
| 2025-09-26 | 2025-09-29 | 0.0759 USD (-6.06%) | 21.95 USD | 21.95 USD |
| 2025-06-26 | 2025-06-27 | 0.0807 USD (-13.68%) | 21.15 USD | 21.15 USD |
| 2025-03-27 | 2025-03-28 | 0.0935 USD (-26.10%) | 20.55 USD | 20.55 USD |
| 2024-12-27 | 2024-12-30 | 0.1266 USD (-92.30%) | 20.01 USD | 20.01 USD |
| 2024-12-11 | 2024-12-12 | 1.6444 USD (1841.99%) | 15.72 USD | 20.01 USD |
| 2024-09-26 | 2024-09-27 | 0.0847 USD (15.79%) | 22.27 USD | 22.27 USD |
| 2024-06-26 | 2024-06-27 | 0.0731 USD (-36.79%) | 20.59 USD | 20.59 USD |
| 2024-03-26 | 2024-03-27 | 0.1157 USD (-23.84%) | 20.88 USD | 20.88 USD |
| 2023-12-27 | 2023-12-28 | 0.1519 USD (-85.94%) | 20.52 USD | 20.52 USD |
| 2023-12-11 | 2023-12-12 | 1.0807 USD (1198.34%) | 20.52 USD | 20.52 USD |
| 2023-09-27 | 2023-09-28 | 0.0832 USD (16.11%) | 19.83 USD | 19.83 USD |
| 2023-06-28 | 2023-06-29 | 0.0717 USD (-32.25%) | 20.22 USD | 20.22 USD |
| 2023-03-29 | 2023-03-30 | 0.1058 USD (-23.08%) | 19.45 USD | 19.45 USD |
| 2022-12-28 | 2022-12-29 | 0.1376 USD (-93.62%) | 19.96 USD | 20.07 USD |
| 2022-12-12 | 2022-12-13 | 2.1552 USD (2435.58%) | 20.23 USD | 20.23 USD |
| 2022-09-28 | 2022-09-29 | 0.0850 USD (-5.56%) | 18.32 USD | 20.50 USD |
| 2022-06-28 | 2022-06-29 | 0.0900 USD (4.65%) | 18.90 USD | 21.24 USD |
| 2022-03-29 | 2022-03-30 | 0.0860 USD (-24.98%) | 20.62 USD | 23.27 USD |
| 2021-12-29 | 2021-12-30 | 0.1146 USD (-93.09%) | 20.26 USD | 22.94 USD |
| 2021-12-10 | 2021-12-13 | 1.6590 USD (2236.63%) | 22.93 USD | 22.93 USD |
| 2021-09-28 | 2021-09-29 | 0.0710 USD (31.48%) | 18.76 USD | 22.94 USD |
| 2021-06-28 | 2021-06-29 | 0.0540 USD (-41.94%) | 18.59 USD | 22.80 USD |
| 2021-03-29 | 2021-03-30 | 0.0930 USD (-12.21%) | 17.79 USD | 21.87 USD |
| 2020-12-29 | 2020-12-30 | 0.1059 USD (-46.89%) | 15.98 USD | 19.73 USD |
| 2020-12-10 | 2020-12-11 | 0.1995 USD (249.95%) | 19.62 USD | 19.86 USD |
| 2020-09-28 | 2020-09-29 | 0.0570 USD (-9.52%) | 14.35 USD | 17.99 USD |
| 2020-06-26 | 2020-06-29 | 0.0630 USD (-35.71%) | 13.19 USD | 16.59 USD |
| 2020-03-27 | 2020-03-30 | 0.0980 USD (16.17%) | 11.93 USD | 15.06 USD |
| 2019-12-27 | 2019-12-30 | 0.0844 USD (-93.31%) | 15.54 USD | 19.75 USD |
| 2019-12-10 | 2019-12-11 | 1.2615 USD (1755.15%) | 18.46 USD | 19.20 USD |
| 2019-09-27 | 2019-09-30 | 0.0680 USD (-18.07%) | 14.51 USD | 19.73 USD |
| 2019-06-27 | 2019-06-28 | 0.0830 USD (-7.78%) | 14.22 USD | 19.40 USD |
| 2019-03-28 | 2019-03-29 | 0.0900 USD (-15.89%) | 13.67 USD | 18.73 USD |
| 2018-12-27 | 2018-12-28 | 0.1070 USD (-92.55%) | 12.23 USD | 16.84 USD |
| 2018-12-17 | 2018-12-18 | 1.4365 USD (1895.17%) | 15.35 USD | 17.34 USD |
| 2018-09-27 | 0.0720 USD (-10%) | 13.69 USD | 20.51 USD | |
| 2018-06-28 | 2018-06-29 | 0.0800 USD (-11.11%) | 12.99 USD | 19.53 USD |
| 2018-03-28 | 2018-03-29 | 0.0900 USD (-1.36%) | 12.81 USD | 19.34 USD |
| 2017-12-27 | 2017-12-28 | 0.0912 USD (-91.22%) | 13.44 USD | 20.39 USD |
| 2017-12-15 | 2017-12-18 | 1.0395 USD (1384.96%) | 16.41 USD | 20.38 USD |
| 2017-09-28 | 2017-09-29 | 0.0700 USD | 12.68 USD | 20.32 USD |
| 2017-06-29 | 2017-06-30 | 0.0700 USD (-22.22%) | 12.20 USD | 19.62 USD |
| 2017-03-30 | 2017-03-31 | 0.0900 USD (8.67%) | 11.96 USD | 19.29 USD |
| 2016-12-28 | 2016-12-29 | 0.0828 USD (-86.08%) | 11.45 USD | 18.56 USD |
| 2016-12-16 | 2016-12-19 | 0.5951 USD (750.17%) | 14.08 USD | 18.68 USD |
| 2016-09-29 | 2016-09-30 | 0.0700 USD (-12.50%) | 10.82 USD | 18.18 USD |
| 2016-06-29 | 2016-06-30 | 0.0800 USD (-11.11%) | 10.50 USD | 17.70 USD |
| 2016-03-30 | 2016-03-31 | 0.0900 USD (6.90%) | 10.22 USD | 17.31 USD |
| 2015-12-29 | 2015-12-30 | 0.0842 USD (-93.98%) | 10.12 USD | 17.23 USD |
| 2015-12-11 | 2015-12-14 | 1.3985 USD (1453.91%) | 11.97 USD | 16.70 USD |
| 2015-09-29 | 2015-09-30 | 0.0900 USD | 9.19 USD | 17.01 USD |
| 2015-06-29 | 2015-06-30 | 0.0900 USD (28.57%) | 9.97 USD | 18.55 USD |
| 2015-03-30 | 2015-03-31 | 0.0700 USD (-21.58%) | 10.13 USD | 18.94 USD |
| 2014-12-30 | 2015-01-02 | 0.0893 USD (-82.97%) | 10.14 USD | 19.04 USD |
| 2014-12-12 | 2014-12-16 | 0.5242 USD (648.79%) | 11.99 USD | 18.44 USD |
| 2014-09-29 | 2014-10-01 | 0.0700 USD (-30%) | 9.70 USD | 18.81 USD |
| 2014-06-26 | 2014-06-30 | 0.1000 USD (42.86%) | 9.82 USD | 19.12 USD |
| 2014-03-27 | 2014-03-31 | 0.0700 USD (-15.34%) | 9.26 USD | 18.12 USD |
| 2013-12-30 | 2014-01-02 | 0.0827 USD (-85.15%) | 9.19 USD | 18.06 USD |
| 2013-12-13 | 2013-12-17 | 0.5568 USD (695.46%) | 10.84 USD | 17.44 USD |
| 2013-09-26 | 2013-09-30 | 0.0700 USD (-22.22%) | 8.58 USD | 17.48 USD |
| 2013-06-27 | 2013-07-01 | 0.0900 USD (50%) | 8.21 USD | 16.78 USD |
| 2013-03-27 | 2013-04-01 | 0.0600 USD (-26.26%) | 7.84 USD | 16.12 USD |
| 2012-12-20 | 2012-12-24 | 0.0814 USD (-63.09%) | 7.24 USD | 14.94 USD |
| 2012-11-20 | 2012-11-23 | 0.2204 USD (214.87%) | 8.51 USD | 14.40 USD |
| 2012-09-26 | 2012-09-28 | 0.0700 USD (-22.22%) | 7.08 USD | 14.92 USD |
| 2012-06-26 | 2012-06-28 | 0.0900 USD (50%) | 6.51 USD | 13.79 USD |
| 2012-03-27 | 2012-03-29 | 0.0600 USD (-25%) | 6.83 USD | 14.56 USD |
| 2011-12-22 | 2011-12-27 | 0.0800 USD (33.33%) | 6.25 USD | 13.38 USD |
| 2011-09-27 | 2011-09-29 | 0.0600 USD (-14.29%) | 5.63 USD | 12.12 USD |
| 2011-06-27 | 2011-06-29 | 0.0700 USD (40%) | 6.09 USD | 13.18 USD |
| 2011-03-28 | 2011-03-30 | 0.0500 USD (-28.57%) | 6.13 USD | 13.34 USD |
| 2010-12-22 | 2010-12-27 | 0.0700 USD (40%) | 5.86 USD | 12.79 USD |
| 2010-09-27 | 2010-09-29 | 0.0500 USD (-1.76%) | 5.34 USD | 11.71 USD |
| 2010-06-25 | 2010-06-29 | 0.0509 USD (69.65%) | 5.01 USD | 11.04 USD |
| 2010-04-29 | 0.0300 USD (-25%) | 5.51 USD | 12.20 USD | |
| 2010-03-26 | 2010-03-30 | 0.0400 USD (-33.33%) | 5.33 USD | 11.83 USD |
| 2009-12-22 | 2009-12-24 | 0.0600 USD (20%) | 5.13 USD | 11.42 USD |
| 2009-09-25 | 2009-09-29 | 0.0500 USD (-16.67%) | 4.79 USD | 10.72 USD |
| 2009-06-25 | 2009-06-29 | 0.0600 USD (-14.29%) | 4.23 USD | 9.50 USD |
| 2009-03-26 | 2009-03-30 | 0.0700 USD (-22.22%) | 3.85 USD | 8.71 USD |
| 2008-12-22 | 2008-12-24 | 0.0900 USD (12.50%) | 4.16 USD | 9.48 USD |
| 2008-09-25 | 2008-09-29 | 0.0800 USD | 5.24 USD | 12.06 USD |
| 2008-06-25 | 2008-06-27 | 0.0800 USD (-11.11%) | 5.51 USD | 12.76 USD |
| 2008-03-27 | 2008-03-31 | 0.0900 USD (28.57%) | 5.62 USD | 13.10 USD |
| 2007-12-20 | 2007-12-24 | 0.0700 USD (-82.50%) | 6.04 USD | 14.19 USD |
| 2007-11-14 | 2007-11-19 | 0.4000 USD (400%) | 7.37 USD | 14.18 USD |
| 2007-09-25 | 2007-09-28 | 0.0800 USD (14.29%) | 6.21 USD | 15.05 USD |
| 2007-06-26 | 2007-06-29 | 0.0700 USD (40%) | 6.02 USD | 14.66 USD |
| 2007-03-27 | 2007-03-30 | 0.0500 USD | 5.84 USD | 14.30 USD |
HQISX
Price: $23.02
52 week price:
Dividend Yield: 11.44%
5-year range yield:
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.23 USD
Earnings Per Share: 1.02 USD
P/E Ratio: 21.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.9 billion
Average Dividend Frequency: 5
Years Paying Dividends: 20
DGR3: 6.75%
DGR5: 30.00%
DGR10: 30.00%