The Hartford Equity Income Fund ( HQISX) - Price History
Monthly price history for HQISX (The Hartford Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.63 | $21.63 |
| May 2026 | $21.57 | $21.57 |
| April 2026 | $21.38 | $21.38 |
| March 2026 | $20.39 | $20.39 |
| February 2026 | $21.58 | $21.68 |
| January 2026 | $20.93 | $21.03 |
| December 2025 | $20.24 | $20.33 |
| November 2025 | $20.07 | $22.53 |
| October 2025 | $19.41 | $21.79 |
| September 2025 | $19.56 | $21.95 |
| August 2025 | $19.50 | $21.96 |
| July 2025 | $18.74 | $21.11 |
| June 2025 | $18.78 | $21.15 |
| May 2025 | $18.23 | $20.61 |
| April 2025 | $17.79 | $20.12 |
| March 2025 | $18.33 | $20.73 |
| February 2025 | $18.52 | $21.04 |
| January 2025 | $18.35 | $20.84 |
| December 2024 | $17.62 | $20.01 |
| November 2024 | $18.71 | $23.08 |
| October 2024 | $17.98 | $22.18 |
| September 2024 | $18.16 | $22.40 |
| August 2024 | $17.90 | $22.17 |
| July 2024 | $17.46 | $21.62 |
| June 2024 | $16.66 | $20.63 |
| May 2024 | $16.86 | $20.95 |
| April 2024 | $16.30 | $20.25 |
| March 2024 | $16.80 | $20.88 |
| February 2024 | $16.04 | $20.04 |
| January 2024 | $15.69 | $19.61 |
| December 2023 | $16.06 | $20.07 |
| November 2023 | $15.29 | $20.33 |
| October 2023 | $14.42 | $19.17 |
| September 2023 | $14.85 | $19.74 |
| August 2023 | $15.43 | $20.60 |
| July 2023 | $15.86 | $21.18 |
| June 2023 | $15.29 | $20.41 |
| May 2023 | $14.43 | $19.34 |
| April 2023 | $15.02 | $20.13 |
| March 2023 | $14.77 | $19.79 |
| February 2023 | $14.91 | $20.09 |
| January 2023 | $15.51 | $20.89 |
| December 2022 | $15.02 | $20.23 |
| November 2022 | $15.58 | $23.36 |
| October 2022 | $14.62 | $21.92 |
| September 2022 | $13.32 | $19.96 |
| August 2022 | $14.38 | $21.64 |
| July 2022 | $14.76 | $22.22 |
| June 2022 | $14.02 | $21.10 |
| May 2022 | $15.14 | $22.89 |
| April 2022 | $14.64 | $22.13 |
| March 2022 | $15.17 | $22.93 |
| February 2022 | $14.83 | $22.50 |
| January 2022 | $15 | $22.76 |
| December 2021 | $15.11 | $22.93 |
| November 2021 | $14.15 | $23.18 |
| October 2021 | $14.60 | $23.93 |
| September 2021 | $13.85 | $22.69 |
| August 2021 | $14.43 | $23.71 |
| July 2021 | $14.09 | $23.16 |
| June 2021 | $13.90 | $22.85 |
| May 2021 | $14.05 | $23.14 |
| April 2021 | $13.69 | $22.55 |
| March 2021 | $13.17 | $21.70 |
| February 2021 | $12.36 | $20.45 |
| January 2021 | $11.86 | $19.62 |
| December 2020 | $12.08 | $19.98 |
| November 2020 | $11.74 | $19.72 |
| October 2020 | $10.49 | $17.62 |
| September 2020 | $10.69 | $17.96 |
| August 2020 | $10.83 | $18.26 |
| July 2020 | $10.47 | $17.65 |
| June 2020 | $10.12 | $17.05 |
| May 2020 | $10.24 | $17.33 |
| April 2020 | $9.88 | $16.71 |
| March 2020 | $9.03 | $15.27 |
| February 2020 | $10.34 | $17.61 |
| January 2020 | $11.38 | $19.37 |
| December 2019 | $11.58 | $19.72 |
| November 2019 | $11.22 | $20.44 |
| October 2019 | $11.01 | $20.06 |
| September 2019 | $10.86 | $19.78 |
| August 2019 | $10.52 | $19.23 |
| July 2019 | $10.70 | $19.57 |
| June 2019 | $10.66 | $19.49 |
| May 2019 | $10.06 | $18.48 |
| April 2019 | $10.59 | $19.44 |
| March 2019 | $10.26 | $18.83 |
| February 2019 | $10.18 | $18.77 |
| January 2019 | $9.81 | $18.10 |
| December 2018 | $9.20 | $16.98 |
| November 2018 | $10.08 | $20.23 |
| October 2018 | $9.68 | $19.44 |
| September 2018 | $10.22 | $20.51 |
| August 2018 | $10.24 | $20.63 |
| July 2018 | $10.20 | $20.54 |
| June 2018 | $9.73 | $19.60 |
| May 2018 | $9.70 | $19.63 |
| April 2018 | $9.66 | $19.55 |
| March 2018 | $9.67 | $19.57 |
| February 2018 | $9.85 | $20.02 |
| January 2018 | $10.37 | $21.07 |
| December 2017 | $10.02 | $20.37 |
| November 2017 | $9.90 | $21.26 |
| October 2017 | $9.64 | $20.69 |
| September 2017 | $9.49 | $20.37 |
| August 2017 | $9.20 | $19.81 |
| July 2017 | $9.23 | $19.89 |
| June 2017 | $9.12 | $19.64 |
| May 2017 | $9.02 | $19.51 |
| April 2017 | $8.94 | $19.32 |
| March 2017 | $8.89 | $19.22 |
| February 2017 | $8.91 | $19.35 |
| January 2017 | $8.55 | $18.57 |
| December 2016 | $8.53 | $18.53 |
| November 2016 | $8.32 | $18.73 |
| October 2016 | $8.01 | $18.02 |
| September 2016 | $8.14 | $18.31 |
| August 2016 | $8.17 | $18.47 |
| July 2016 | $8.14 | $18.40 |
| June 2016 | $7.97 | $18 |
| May 2016 | $7.88 | $17.87 |
| April 2016 | $7.74 | $17.57 |
| March 2016 | $7.61 | $17.26 |
| February 2016 | $7.14 | $16.29 |
| January 2016 | $7.16 | $16.33 |
| December 2015 | $7.43 | $16.95 |
| November 2015 | $7.58 | $18.81 |
| October 2015 | $7.55 | $18.74 |
| September 2015 | $6.98 | $17.32 |
| August 2015 | $7.09 | $17.68 |
| July 2015 | $7.53 | $18.79 |
| June 2015 | $7.44 | $18.55 |
| May 2015 | $7.67 | $19.22 |
| April 2015 | $7.60 | $19.05 |
| March 2015 | $7.49 | $18.78 |
| February 2015 | $7.57 | $19.04 |
| January 2015 | $7.22 | $18.17 |
| December 2014 | $7.50 | $18.86 |
| November 2014 | $7.50 | $19.48 |
| October 2014 | $7.34 | $19.08 |
| September 2014 | $7.22 | $18.76 |
| August 2014 | $7.36 | $19.21 |
| July 2014 | $7.12 | $18.58 |
| June 2014 | $7.34 | $19.14 |
| May 2014 | $7.18 | $18.83 |
| April 2014 | $7.10 | $18.62 |
| March 2014 | $7.01 | $18.38 |
| February 2014 | $6.87 | $18.08 |
| January 2014 | $6.60 | $17.37 |
| December 2013 | $6.88 | $18.11 |
| November 2013 | $6.72 | $18.33 |
| October 2013 | $6.55 | $17.87 |
| September 2013 | $6.35 | $17.32 |
| August 2013 | $6.17 | $16.90 |
| July 2013 | $6.39 | $17.51 |
| June 2013 | $6.10 | $16.71 |
| May 2013 | $6.14 | $16.90 |
| April 2013 | $6.02 | $16.59 |
| March 2013 | $5.88 | $16.19 |
| February 2013 | $5.70 | $15.76 |
| January 2013 | $5.60 | $15.49 |
| December 2012 | $5.32 | $14.72 |
| November 2012 | $5.27 | $14.66 |
| October 2012 | $5.26 | $14.84 |
| September 2012 | $5.30 | $14.96 |
| August 2012 | $5.19 | $14.71 |
| July 2012 | $5.12 | $14.51 |
| June 2012 | $5.02 | $14.24 |
| May 2012 | $4.81 | $13.73 |
| April 2012 | $5.11 | $14.59 |
| March 2012 | $5.10 | $14.55 |
| February 2012 | $4.95 | $14.19 |
| January 2012 | $4.80 | $13.78 |
| December 2011 | $4.69 | $13.44 |
| November 2011 | $4.54 | $13.10 |
| October 2011 | $4.50 | $12.97 |
| September 2011 | $4.10 | $11.84 |
| August 2011 | $4.35 | $12.60 |
| July 2011 | $4.50 | $13.05 |
| June 2011 | $4.67 | $13.55 |
| May 2011 | $4.76 | $13.88 |
| April 2011 | $4.77 | $13.91 |
| March 2011 | $4.63 | $13.50 |
| February 2011 | $4.62 | $13.51 |
| January 2011 | $4.47 | $13.07 |
| December 2010 | $4.38 | $12.80 |
| November 2010 | $4.07 | $11.96 |
| October 2010 | $4.09 | $12.03 |
| September 2010 | $3.99 | $11.72 |
| August 2010 | $3.72 | $11 |
| July 2010 | $3.85 | $11.38 |
| June 2010 | $3.61 | $10.65 |
| May 2010 | $3.77 | $11.18 |
| April 2010 | $4.07 | $12.07 |
| March 2010 | $3.99 | $11.86 |
| February 2010 | $3.77 | $11.26 |
| January 2010 | $3.70 | $11.04 |
| December 2009 | $3.82 | $11.39 |
| November 2009 | $3.78 | $11.34 |
| October 2009 | $3.60 | $10.78 |
| September 2009 | $3.62 | $10.86 |
| August 2009 | $3.54 | $10.65 |
| July 2009 | $3.40 | $10.25 |
| June 2009 | $3.16 | $9.53 |
| May 2009 | $3.15 | $9.55 |
| April 2009 | $2.97 | $9.01 |
| March 2009 | $2.76 | $8.38 |
| February 2009 | $2.55 | $7.79 |
| January 2009 | $2.87 | $8.76 |
| December 2008 | $3.23 | $9.86 |
| November 2008 | $3.20 | $9.86 |
| October 2008 | $3.37 | $10.40 |
| September 2008 | $3.82 | $11.78 |
| August 2008 | $3.99 | $12.40 |
| July 2008 | $3.97 | $12.32 |
| June 2008 | $4 | $12.42 |
| May 2008 | $4.35 | $13.59 |
| April 2008 | $4.35 | $13.58 |
| March 2008 | $4.19 | $13.09 |
| February 2008 | $4.14 | $13.04 |
| January 2008 | $4.30 | $13.53 |
| December 2007 | $4.54 | $14.27 |
| November 2007 | $4.57 | $14.44 |
| October 2007 | $4.69 | $15.22 |
| September 2007 | $4.65 | $15.11 |
| August 2007 | $4.49 | $14.67 |
| July 2007 | $4.40 | $14.36 |
| June 2007 | $4.54 | $14.82 |
| May 2007 | $4.63 | $15.19 |
| April 2007 | $4.50 | $14.77 |
| March 2007 | $4.35 | $14.26 |
| February 2007 | $4.26 | $14.01 |
| January 2007 | $4.29 | $14.14 |
| December 2006 | $4.25 | $14 |
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%