The Hartford Equity Income Fund Class Y (HQIYX) Dividends
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Last dividend for The Hartford Equity Income Fund Class Y (HQIYX) as of June 30, 2026 is 0.11 USD. The forward dividend yield for HQIYX as of June 30, 2026 is 2.00%. Average dividend growth rate for stock The Hartford Equity Income Fund Class Y (HQIYX) for past three years is 6.98%.
Dividend history for stock HQIYX (The Hartford Equity Income Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Hartford Equity Income Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.1100 USD (-5.89%) | 20.68 USD | 20.68 USD |
| 2025-12-29 | 2025-12-30 | 0.1169 USD (-94.88%) | 20.62 USD | 20.62 USD |
| 2025-12-11 | 2025-12-12 | 2.2830 USD (2306.17%) | 20.76 USD | 20.76 USD |
| 2025-09-26 | 2025-09-29 | 0.0949 USD (-1.54%) | 22.22 USD | 22.22 USD |
| 2025-06-26 | 2025-06-27 | 0.0964 USD (-12.20%) | 21.41 USD | 21.41 USD |
| 2025-03-27 | 2025-03-28 | 0.1098 USD (-23.87%) | 20.99 USD | 20.99 USD |
| 2024-12-27 | 2024-12-30 | 0.1442 USD (-91.23%) | 20.26 USD | 20.26 USD |
| 2024-12-11 | 2024-12-12 | 1.6444 USD (1502.12%) | 15.92 USD | 20.26 USD |
| 2024-09-26 | 2024-09-27 | 0.1026 USD (14.54%) | 22.62 USD | 22.62 USD |
| 2024-06-26 | 2024-06-27 | 0.0896 USD (-32.61%) | 20.83 USD | 20.83 USD |
| 2024-03-26 | 2024-03-27 | 0.1330 USD (-21.57%) | 21.11 USD | 21.11 USD |
| 2023-12-27 | 2023-12-28 | 0.1696 USD (-84.31%) | 20.75 USD | 20.75 USD |
| 2023-12-11 | 2023-12-12 | 1.0807 USD (959.47%) | 20.75 USD | 20.75 USD |
| 2023-09-27 | 2023-09-28 | 0.1020 USD (17.62%) | 20.04 USD | 20.04 USD |
| 2023-06-28 | 2023-06-29 | 0.0867 USD (-28.63%) | 20.43 USD | 20.43 USD |
| 2023-03-29 | 2023-03-30 | 0.1215 USD (-20.86%) | 19.65 USD | 19.65 USD |
| 2022-12-28 | 2022-12-29 | 0.1535 USD (-92.88%) | 20.14 USD | 20.27 USD |
| 2022-12-12 | 2022-12-13 | 2.1552 USD (1992.47%) | 20.44 USD | 20.44 USD |
| 2022-09-28 | 2022-09-29 | 0.1030 USD (-5.50%) | 18.48 USD | 20.69 USD |
| 2022-06-28 | 2022-06-29 | 0.1090 USD (3.81%) | 19.05 USD | 21.43 USD |
| 2022-03-29 | 2022-03-30 | 0.1050 USD (-21.79%) | 20.77 USD | 23.48 USD |
| 2021-12-29 | 2021-12-30 | 0.1343 USD (-91.91%) | 20.38 USD | 23.15 USD |
| 2021-12-10 | 2021-12-13 | 1.6590 USD (1806.91%) | 23.14 USD | 23.14 USD |
| 2021-09-28 | 2021-09-29 | 0.0870 USD (20.83%) | 18.86 USD | 23.14 USD |
| 2021-06-28 | 2021-06-29 | 0.0720 USD (-35.14%) | 18.67 USD | 22.99 USD |
| 2021-03-29 | 2021-03-30 | 0.1110 USD (-9.02%) | 17.85 USD | 22.05 USD |
| 2020-12-29 | 2020-12-30 | 0.1220 USD (-38.84%) | 16.02 USD | 19.89 USD |
| 2020-12-10 | 2020-12-11 | 0.1995 USD (173.25%) | 19.76 USD | 20.04 USD |
| 2020-09-28 | 2020-09-29 | 0.0730 USD (-5.19%) | 14.39 USD | 18.15 USD |
| 2020-06-26 | 2020-06-29 | 0.0770 USD (-32.46%) | 13.21 USD | 16.73 USD |
| 2020-03-27 | 2020-03-30 | 0.1140 USD (11.76%) | 11.93 USD | 15.18 USD |
| 2019-12-27 | 2019-12-30 | 0.1020 USD (-91.91%) | 15.54 USD | 19.91 USD |
| 2019-12-10 | 2019-12-11 | 1.2615 USD (1317.42%) | 18.53 USD | 19.38 USD |
| 2019-09-27 | 2019-09-30 | 0.0890 USD (-11%) | 14.49 USD | 19.88 USD |
| 2019-06-27 | 2019-06-28 | 0.1000 USD (-3.85%) | 14.19 USD | 19.55 USD |
| 2019-03-28 | 2019-03-29 | 0.1040 USD (-14.75%) | 13.63 USD | 18.88 USD |
| 2018-12-27 | 2018-12-28 | 0.1220 USD (-91.51%) | 12.19 USD | 16.97 USD |
| 2018-12-17 | 2018-12-18 | 1.4365 USD (1461.43%) | 15.34 USD | 17.48 USD |
| 2018-09-27 | 0.0920 USD (-9.80%) | 13.62 USD | 20.65 USD | |
| 2018-06-28 | 2018-06-29 | 0.1020 USD (-4.67%) | 12.92 USD | 19.67 USD |
| 2018-03-28 | 2018-03-29 | 0.1070 USD (-1.83%) | 12.73 USD | 19.48 USD |
| 2017-12-27 | 2017-12-28 | 0.1090 USD (-89.51%) | 13.34 USD | 20.53 USD |
| 2017-12-15 | 2017-12-18 | 1.0395 USD (1029.86%) | 16.35 USD | 20.54 USD |
| 2017-09-28 | 2017-09-29 | 0.0920 USD (6.98%) | 12.58 USD | 20.45 USD |
| 2017-06-29 | 2017-06-30 | 0.0860 USD (-18.87%) | 12.09 USD | 19.75 USD |
| 2017-03-30 | 2017-03-31 | 0.1060 USD (4.95%) | 11.83 USD | 19.41 USD |
| 2016-12-28 | 2016-12-29 | 0.1010 USD (-83.03%) | 11.33 USD | 18.68 USD |
| 2016-12-16 | 2016-12-19 | 0.5951 USD (561.24%) | 13.97 USD | 18.81 USD |
| 2016-09-29 | 2016-09-30 | 0.0900 USD (-3.23%) | 10.69 USD | 18.29 USD |
| 2016-06-29 | 2016-06-30 | 0.0930 USD (-13.08%) | 10.36 USD | 17.81 USD |
| 2016-03-30 | 2016-03-31 | 0.1070 USD (4.90%) | 10.08 USD | 17.42 USD |
| 2015-12-29 | 2015-12-30 | 0.1020 USD (-92.71%) | 9.97 USD | 17.33 USD |
| 2015-12-11 | 2015-12-14 | 1.3985 USD (1207.03%) | 11.83 USD | 16.81 USD |
| 2015-09-29 | 2015-09-30 | 0.1070 USD (-4.46%) | 9.04 USD | 17.10 USD |
| 2015-06-29 | 2015-06-30 | 0.1120 USD (23.08%) | 9.80 USD | 18.65 USD |
| 2015-03-30 | 2015-03-31 | 0.0910 USD (-15.74%) | 9.94 USD | 19.04 USD |
| 2014-12-30 | 2015-01-02 | 0.1080 USD (-79.40%) | 9.95 USD | 19.14 USD |
| 2014-12-12 | 2014-12-16 | 0.5242 USD (463.60%) | 11.80 USD | 18.55 USD |
| 2014-09-29 | 2014-10-01 | 0.0930 USD (-18.42%) | 9.51 USD | 18.91 USD |
| 2014-06-26 | 2014-06-30 | 0.1140 USD (25.27%) | 9.62 USD | 19.22 USD |
| 2014-03-27 | 2014-03-31 | 0.0910 USD (-8.08%) | 9.06 USD | 18.21 USD |
| 2013-12-30 | 2014-01-02 | 0.0990 USD (-82.22%) | 8.98 USD | 18.15 USD |
| 2013-12-13 | 2013-12-17 | 0.5568 USD (555.08%) | 10.63 USD | 17.54 USD |
| 2013-09-26 | 2013-09-30 | 0.0850 USD (-22.02%) | 8.38 USD | 17.57 USD |
| 2013-06-27 | 2013-07-01 | 0.1090 USD (41.56%) | 8.01 USD | 16.86 USD |
| 2013-03-27 | 2013-04-01 | 0.0770 USD (-18.09%) | 7.64 USD | 16.19 USD |
| 2012-12-20 | 2012-12-24 | 0.0940 USD (-57.27%) | 7.04 USD | 15.00 USD |
| 2012-11-20 | 2012-11-23 | 0.2200 USD (165.06%) | 8.31 USD | 14.46 USD |
| 2012-09-26 | 2012-09-28 | 0.0830 USD (-21.70%) | 6.88 USD | 14.97 USD |
| 2012-06-26 | 2012-06-28 | 0.1060 USD (37.66%) | 6.33 USD | 13.84 USD |
| 2012-03-27 | 2012-03-29 | 0.0770 USD (-11.49%) | 6.63 USD | 14.61 USD |
| 2011-12-22 | 2011-12-27 | 0.0870 USD (17.57%) | 6.06 USD | 13.42 USD |
| 2011-09-27 | 2011-09-29 | 0.0740 USD (-7.50%) | 5.45 USD | 12.16 USD |
| 2011-06-27 | 2011-06-29 | 0.0800 USD (37.93%) | 5.89 USD | 13.22 USD |
| 2011-03-28 | 2011-03-30 | 0.0580 USD (-25.64%) | 5.93 USD | 13.38 USD |
| 2010-12-22 | 2010-12-27 | 0.0780 USD (21.88%) | 5.66 USD | 12.83 USD |
| 2010-09-27 | 2010-09-29 | 0.0640 USD (1.59%) | 5.15 USD | 11.74 USD |
| 2010-06-25 | 2010-06-29 | 0.0630 USD (14.55%) | 4.83 USD | 11.07 USD |
| 2010-03-26 | 2010-03-30 | 0.0550 USD (-19.12%) | 5.14 USD | 11.86 USD |
| 2009-12-22 | 2009-12-24 | 0.0680 USD (15.25%) | 4.94 USD | 11.45 USD |
| 2009-09-25 | 2009-09-29 | 0.0590 USD (-15.71%) | 4.61 USD | 10.75 USD |
| 2009-06-25 | 2009-06-29 | 0.0700 USD (-2.78%) | 4.06 USD | 9.52 USD |
| 2009-03-26 | 2009-03-30 | 0.0720 USD (-25.77%) | 3.69 USD | 8.72 USD |
| 2008-12-22 | 2008-12-24 | 0.0970 USD (7.78%) | 3.98 USD | 9.49 USD |
| 2008-09-25 | 2008-09-29 | 0.0900 USD (-5.26%) | 5.01 USD | 12.06 USD |
| 2008-06-25 | 2008-06-27 | 0.0950 USD (-5.94%) | 5.26 USD | 12.76 USD |
| 2008-03-27 | 2008-03-31 | 0.1010 USD (23.17%) | 5.36 USD | 13.10 USD |
| 2007-12-20 | 2007-12-24 | 0.0820 USD (-79.24%) | 5.77 USD | 14.20 USD |
| 2007-11-14 | 2007-11-19 | 0.3950 USD (338.89%) | 7.06 USD | 14.19 USD |
| 2007-09-25 | 2007-09-28 | 0.0900 USD (7.14%) | 5.92 USD | 15.05 USD |
| 2007-06-26 | 2007-06-29 | 0.0840 USD (12%) | 5.73 USD | 14.66 USD |
| 2007-03-27 | 2007-03-30 | 0.0750 USD (-7.41%) | 5.56 USD | 14.30 USD |
| 2006-12-20 | 2006-12-26 | 0.0810 USD (-85%) | 5.41 USD | 14.00 USD |
| 2006-11-10 | 2006-11-15 | 0.5400 USD (583.54%) | 6.43 USD | 13.58 USD |
| 2006-09-22 | 2006-09-27 | 0.0790 USD (-1.25%) | 5.02 USD | 13.58 USD |
| 2006-06-27 | 2006-06-30 | 0.0800 USD | 4.67 USD | 12.72 USD |
| 2006-03-28 | 2006-03-31 | 0.0800 USD (-16.67%) | 4.70 USD | 12.88 USD |
| 2005-12-21 | 2005-12-27 | 0.0960 USD (174.29%) | 4.51 USD | 12.42 USD |
| 2005-11-10 | 2005-11-15 | 0.0350 USD (-53.95%) | 5.47 USD | 12.33 USD |
| 2005-09-27 | 2005-09-30 | 0.0760 USD | 4.42 USD | 12.30 USD |
| 2005-06-27 | 2005-06-30 | 0.0760 USD | 4.28 USD | 12.00 USD |
| 2005-03-28 | 2005-03-31 | 0.0760 USD (-5%) | 4.22 USD | 11.89 USD |
| 2004-12-23 | 2004-12-29 | 0.0800 USD (233.33%) | 4.24 USD | 12.04 USD |
| 2004-11-10 | 2004-11-15 | 0.0240 USD (-65.71%) | 5.03 USD | 11.68 USD |
| 2004-09-27 | 2004-09-30 | 0.0700 USD (12.90%) | 3.85 USD | 11.03 USD |
| 2004-06-25 | 2004-06-30 | 0.0620 USD (5.08%) | 3.85 USD | 11.08 USD |
| 2004-03-26 | 2004-03-31 | 0.0590 USD (7.27%) | 3.78 USD | 10.96 USD |
| 2003-12-23 | 2003-12-29 | 0.0550 USD (1733.33%) | 3.78 USD | 11.01 USD |
| 2003-11-10 | 2003-11-13 | 0.0030 USD | 4.38 USD | 10.41 USD |
HQIYX
Price: $21.93
52 week price:
Dividend Yield: 12.30%
5-year range yield:
Forward Dividend Yield: 2.00%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 20.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 6.98%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 27.55%