The Hartford Equity Income Fund Class Y ( HQIYX) - Price History
Monthly price history for HQIYX (The Hartford Equity Income Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $21.96 | $21.96 |
| September 2026 | $21.96 | $21.96 |
| August 2026 | $22.93 | $23 |
| July 2026 | $22.66 | $22.73 |
| June 2026 | $21.77 | $21.84 |
| May 2026 | $21.75 | $21.89 |
| April 2026 | $21.55 | $21.69 |
| March 2026 | $20.55 | $20.68 |
| February 2026 | $21.73 | $21.99 |
| January 2026 | $21.08 | $21.33 |
| December 2025 | $20.38 | $20.62 |
| November 2025 | $20.20 | $22.82 |
| October 2025 | $19.54 | $22.07 |
| September 2025 | $19.67 | $22.22 |
| August 2025 | $19.60 | $22.24 |
| July 2025 | $18.84 | $21.38 |
| June 2025 | $18.87 | $21.41 |
| May 2025 | $18.32 | $20.88 |
| April 2025 | $17.88 | $20.38 |
| March 2025 | $18.42 | $20.99 |
| February 2025 | $18.60 | $21.31 |
| January 2025 | $18.42 | $21.11 |
| December 2024 | $17.68 | $20.26 |
| November 2024 | $18.77 | $23.35 |
| October 2024 | $18.04 | $22.44 |
| September 2024 | $18.21 | $22.65 |
| August 2024 | $17.96 | $22.44 |
| July 2024 | $17.50 | $21.87 |
| June 2024 | $16.69 | $20.86 |
| May 2024 | $16.88 | $21.19 |
| April 2024 | $16.32 | $20.49 |
| March 2024 | $16.82 | $21.11 |
| February 2024 | $16.05 | $20.27 |
| January 2024 | $15.71 | $19.84 |
| December 2023 | $16.07 | $20.30 |
| November 2023 | $15.29 | $20.55 |
| October 2023 | $14.42 | $19.38 |
| September 2023 | $14.84 | $19.95 |
| August 2023 | $15.41 | $20.82 |
| July 2023 | $15.84 | $21.40 |
| June 2023 | $15.27 | $20.63 |
| May 2023 | $14.41 | $19.55 |
| April 2023 | $15 | $20.35 |
| March 2023 | $14.73 | $19.99 |
| February 2023 | $14.87 | $20.30 |
| January 2023 | $15.46 | $21.11 |
| December 2022 | $14.97 | $20.44 |
| November 2022 | $15.53 | $23.59 |
| October 2022 | $14.56 | $22.12 |
| September 2022 | $13.26 | $20.14 |
| August 2022 | $14.32 | $21.85 |
| July 2022 | $14.70 | $22.43 |
| June 2022 | $13.95 | $21.29 |
| May 2022 | $15.06 | $23.11 |
| April 2022 | $14.56 | $22.34 |
| March 2022 | $15.08 | $23.14 |
| February 2022 | $14.74 | $22.72 |
| January 2022 | $14.91 | $22.98 |
| December 2021 | $15.02 | $23.14 |
| November 2021 | $14.05 | $23.39 |
| October 2021 | $14.50 | $24.14 |
| September 2021 | $13.75 | $22.88 |
| August 2021 | $14.32 | $23.92 |
| July 2021 | $13.98 | $23.36 |
| June 2021 | $13.79 | $23.04 |
| May 2021 | $13.93 | $23.34 |
| April 2021 | $13.58 | $22.75 |
| March 2021 | $13.06 | $21.88 |
| February 2021 | $12.25 | $20.63 |
| January 2021 | $11.75 | $19.79 |
| December 2020 | $11.96 | $20.15 |
| November 2020 | $11.62 | $19.89 |
| October 2020 | $10.38 | $17.76 |
| September 2020 | $10.58 | $18.11 |
| August 2020 | $10.72 | $18.42 |
| July 2020 | $10.35 | $17.79 |
| June 2020 | $10 | $17.19 |
| May 2020 | $10.13 | $17.49 |
| April 2020 | $9.76 | $16.85 |
| March 2020 | $8.92 | $15.40 |
| February 2020 | $10.22 | $17.76 |
| January 2020 | $11.24 | $19.54 |
| December 2019 | $11.44 | $19.88 |
| November 2019 | $11.07 | $20.61 |
| October 2019 | $10.86 | $20.21 |
| September 2019 | $10.71 | $19.93 |
| August 2019 | $10.37 | $19.39 |
| July 2019 | $10.55 | $19.73 |
| June 2019 | $10.50 | $19.64 |
| May 2019 | $9.92 | $18.63 |
| April 2019 | $10.43 | $19.60 |
| March 2019 | $10.10 | $18.97 |
| February 2019 | $10.02 | $18.93 |
| January 2019 | $9.65 | $18.24 |
| December 2018 | $9.06 | $17.11 |
| November 2018 | $9.91 | $20.38 |
| October 2018 | $9.52 | $19.58 |
| September 2018 | $10.04 | $20.65 |
| August 2018 | $10.06 | $20.79 |
| July 2018 | $10.02 | $20.70 |
| June 2018 | $9.56 | $19.74 |
| May 2018 | $9.53 | $19.79 |
| April 2018 | $9.48 | $19.69 |
| March 2018 | $9.49 | $19.71 |
| February 2018 | $9.66 | $20.17 |
| January 2018 | $10.16 | $21.22 |
| December 2017 | $9.82 | $20.51 |
| November 2017 | $9.70 | $21.41 |
| October 2017 | $9.44 | $20.83 |
| September 2017 | $9.30 | $20.51 |
| August 2017 | $9 | $19.95 |
| July 2017 | $9.03 | $20.02 |
| June 2017 | $8.92 | $19.77 |
| May 2017 | $8.83 | $19.65 |
| April 2017 | $8.74 | $19.46 |
| March 2017 | $8.69 | $19.35 |
| February 2017 | $8.71 | $19.49 |
| January 2017 | $8.36 | $18.70 |
| December 2016 | $8.33 | $18.64 |
| November 2016 | $8.13 | $18.86 |
| October 2016 | $7.81 | $18.13 |
| September 2016 | $7.94 | $18.42 |
| August 2016 | $7.97 | $18.59 |
| July 2016 | $7.94 | $18.52 |
| June 2016 | $7.76 | $18.11 |
| May 2016 | $7.67 | $17.98 |
| April 2016 | $7.54 | $17.68 |
| March 2016 | $7.40 | $17.36 |
| February 2016 | $6.95 | $16.39 |
| January 2016 | $6.96 | $16.43 |
| December 2015 | $7.23 | $17.05 |
| November 2015 | $7.37 | $18.92 |
| October 2015 | $7.34 | $18.84 |
| September 2015 | $6.78 | $17.41 |
| August 2015 | $6.88 | $17.78 |
| July 2015 | $7.31 | $18.89 |
| June 2015 | $7.22 | $18.65 |
| May 2015 | $7.44 | $19.33 |
| April 2015 | $7.37 | $19.15 |
| March 2015 | $7.27 | $18.88 |
| February 2015 | $7.34 | $19.16 |
| January 2015 | $7 | $18.28 |
| December 2014 | $7.26 | $18.96 |
| November 2014 | $7.26 | $19.59 |
| October 2014 | $7.11 | $19.19 |
| September 2014 | $6.99 | $18.86 |
| August 2014 | $7.13 | $19.32 |
| July 2014 | $6.89 | $18.68 |
| June 2014 | $7.09 | $19.23 |
| May 2014 | $6.94 | $18.94 |
| April 2014 | $6.86 | $18.72 |
| March 2014 | $6.78 | $18.48 |
| February 2014 | $6.63 | $18.18 |
| January 2014 | $6.37 | $17.46 |
| December 2013 | $6.64 | $18.20 |
| November 2013 | $6.48 | $18.43 |
| October 2013 | $6.32 | $17.96 |
| September 2013 | $6.12 | $17.40 |
| August 2013 | $5.95 | $16.99 |
| July 2013 | $6.16 | $17.60 |
| June 2013 | $5.88 | $16.79 |
| May 2013 | $5.91 | $16.99 |
| April 2013 | $5.80 | $16.67 |
| March 2013 | $5.65 | $16.26 |
| February 2013 | $5.48 | $15.83 |
| January 2013 | $5.39 | $15.57 |
| December 2012 | $5.12 | $14.78 |
| November 2012 | $5.07 | $14.73 |
| October 2012 | $5.05 | $14.90 |
| September 2012 | $5.08 | $15.01 |
| August 2012 | $4.98 | $14.77 |
| July 2012 | $4.90 | $14.56 |
| June 2012 | $4.81 | $14.29 |
| May 2012 | $4.61 | $13.79 |
| April 2012 | $4.90 | $14.65 |
| March 2012 | $4.88 | $14.60 |
| February 2012 | $4.74 | $14.24 |
| January 2012 | $4.60 | $13.83 |
| December 2011 | $4.49 | $13.49 |
| November 2011 | $4.34 | $13.15 |
| October 2011 | $4.30 | $13.01 |
| September 2011 | $3.92 | $11.87 |
| August 2011 | $4.15 | $12.65 |
| July 2011 | $4.30 | $13.10 |
| June 2011 | $4.46 | $13.59 |
| May 2011 | $4.55 | $13.93 |
| April 2011 | $4.56 | $13.96 |
| March 2011 | $4.42 | $13.54 |
| February 2011 | $4.40 | $13.55 |
| January 2011 | $4.26 | $13.10 |
| December 2010 | $4.17 | $12.84 |
| November 2010 | $3.88 | $12 |
| October 2010 | $3.90 | $12.06 |
| September 2010 | $3.80 | $11.75 |
| August 2010 | $3.54 | $11.03 |
| July 2010 | $3.67 | $11.41 |
| June 2010 | $3.43 | $10.68 |
| May 2010 | $3.58 | $11.21 |
| April 2010 | $3.87 | $12.11 |
| March 2010 | $3.80 | $11.90 |
| February 2010 | $3.59 | $11.29 |
| January 2010 | $3.52 | $11.07 |
| December 2009 | $3.63 | $11.42 |
| November 2009 | $3.60 | $11.38 |
| October 2009 | $3.42 | $10.81 |
| September 2009 | $3.44 | $10.88 |
| August 2009 | $3.36 | $10.68 |
| July 2009 | $3.23 | $10.28 |
| June 2009 | $3 | $9.55 |
| May 2009 | $2.99 | $9.57 |
| April 2009 | $2.82 | $9.03 |
| March 2009 | $2.62 | $8.39 |
| February 2009 | $2.41 | $7.80 |
| January 2009 | $2.71 | $8.77 |
| December 2008 | $3.05 | $9.86 |
| November 2008 | $3.02 | $9.87 |
| October 2008 | $3.19 | $10.40 |
| September 2008 | $3.61 | $11.78 |
| August 2008 | $3.77 | $12.41 |
| July 2008 | $3.75 | $12.33 |
| June 2008 | $3.78 | $12.42 |
| May 2008 | $4.10 | $13.60 |
| April 2008 | $4.10 | $13.59 |
| March 2008 | $3.95 | $13.10 |
| February 2008 | $3.91 | $13.05 |
| January 2008 | $4.06 | $13.54 |
| December 2007 | $4.27 | $14.27 |
| November 2007 | $4.30 | $14.45 |
| October 2007 | $4.41 | $15.23 |
| September 2007 | $4.38 | $15.12 |
| August 2007 | $4.23 | $14.68 |
| July 2007 | $4.14 | $14.37 |
| June 2007 | $4.27 | $14.83 |
| May 2007 | $4.35 | $15.20 |
| April 2007 | $4.23 | $14.78 |
| March 2007 | $4.08 | $14.26 |
| February 2007 | $4 | $14.03 |
| January 2007 | $4.03 | $14.15 |
| December 2006 | $3.99 | $14 |
| November 2006 | $3.88 | $13.71 |
| October 2006 | $3.83 | $14.07 |
| September 2006 | $3.74 | $13.72 |
| August 2006 | $3.68 | $13.59 |
| July 2006 | $3.63 | $13.39 |
| June 2006 | $3.53 | $13.03 |
| May 2006 | $3.50 | $13.02 |
| April 2006 | $3.58 | $13.30 |
| March 2006 | $3.45 | $12.81 |
| February 2006 | $3.44 | $12.87 |
| January 2006 | $3.39 | $12.66 |
| December 2005 | $3.30 | $12.32 |
| November 2005 | $3.29 | $12.39 |
| October 2005 | $3.22 | $12.15 |
| September 2005 | $3.28 | $12.41 |
| August 2005 | $3.23 | $12.28 |
| July 2005 | $3.24 | $12.31 |
| June 2005 | $3.15 | $11.97 |
| May 2005 | $3.13 | $11.97 |
| April 2005 | $3.11 | $11.91 |
| March 2005 | $3.12 | $11.95 |
| February 2005 | $3.20 | $12.33 |
| January 2005 | $3.08 | $11.87 |
| December 2004 | $3.13 | $12.04 |
| November 2004 | $3.03 | $11.76 |
| October 2004 | $2.92 | $11.33 |
| September 2004 | $2.88 | $11.19 |
| August 2004 | $2.85 | $11.13 |
| July 2004 | $2.79 | $10.90 |
| June 2004 | $2.84 | $11.12 |
| May 2004 | $2.80 | $11 |
| April 2004 | $2.79 | $10.95 |
| March 2004 | $2.84 | $11.15 |
| February 2004 | $2.87 | $11.33 |
| January 2004 | $2.81 | $11.12 |
| December 2003 | $2.83 | $11.18 |
| November 2003 | $2.65 | $10.53 |
| October 2003 | $2.62 | $10.39 |
| September 2003 | $2.51 | $9.96 |
| August 2003 | $2.52 | $10 |
HQIYX
Price: $21.96
52 week price:
Dividend Yield: 11.61%
5-year range yield:
Forward Dividend Yield: 1.28%
Dividend Per Share: 0.28 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: 5
Years Paying Dividends: 24
DGR3: 6.13%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 27.48%