The Hartford Equity Income Fund (HQISX) Dividends
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Last dividend for The Hartford Equity Income Fund (HQISX) as of June 30, 2026 is 0.09 USD. The forward dividend yield for HQISX as of June 30, 2026 is 1.73%. Average dividend growth rate for stock The Hartford Equity Income Fund (HQISX) for past three years is 7.54%.
Dividend history for stock HQISX (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 | 0.0940 USD (-6.80%) | 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 (-12.26%) | 17.79 USD | 21.87 USD |
| 2020-12-29 | 2020-12-30 | 0.1060 USD (-46.86%) | 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 (16.67%) | 11.93 USD | 15.06 USD |
| 2019-12-27 | 2019-12-30 | 0.0840 USD (-93.34%) | 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 (1952.17%) | 15.35 USD | 17.34 USD |
| 2018-09-27 | 0.0700 USD (-12.50%) | 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 (-1.10%) | 12.81 USD | 19.34 USD |
| 2017-12-27 | 2017-12-28 | 0.0910 USD (-91.25%) | 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 (8.43%) | 11.96 USD | 19.29 USD |
| 2016-12-28 | 2016-12-29 | 0.0830 USD (-86.05%) | 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 (7.14%) | 10.22 USD | 17.31 USD |
| 2015-12-29 | 2015-12-30 | 0.0840 USD (-93.99%) | 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 (-21.35%) | 10.13 USD | 18.94 USD |
| 2014-12-30 | 2015-01-02 | 0.0890 USD (-83.02%) | 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 (-15.66%) | 9.26 USD | 18.12 USD |
| 2013-12-30 | 2014-01-02 | 0.0830 USD (-85.09%) | 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 (-25%) | 7.84 USD | 16.12 USD |
| 2012-12-20 | 2012-12-24 | 0.0800 USD (-63.64%) | 7.24 USD | 14.94 USD |
| 2012-11-20 | 2012-11-23 | 0.2200 USD (214.29%) | 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 | 5.34 USD | 11.71 USD |
| 2010-06-25 | 2010-06-29 | 0.0500 USD (66.67%) | 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: $21.63
52 week price:
Dividend Yield: 12.23%
5-year range yield:
Forward Dividend Yield: 1.73%
Dividend Per Share: 0.38 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: 4
Years Paying Dividends: 20
DGR3: 7.54%
DGR5: 30.00%
DGR10: 30.00%