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 |
|---|---|---|
| August 2026 | $23.35 | $23.35 |
| July 2026 | $22.73 | $22.73 |
| June 2026 | $21.84 | $21.84 |
| May 2026 | $21.82 | $21.89 |
| April 2026 | $21.62 | $21.69 |
| March 2026 | $20.61 | $20.68 |
| February 2026 | $21.80 | $21.99 |
| January 2026 | $21.14 | $21.33 |
| December 2025 | $20.44 | $20.62 |
| November 2025 | $20.26 | $22.82 |
| October 2025 | $19.60 | $22.07 |
| September 2025 | $19.73 | $22.22 |
| August 2025 | $19.66 | $22.24 |
| July 2025 | $18.90 | $21.38 |
| June 2025 | $18.93 | $21.41 |
| May 2025 | $18.38 | $20.88 |
| April 2025 | $17.94 | $20.38 |
| March 2025 | $18.47 | $20.99 |
| February 2025 | $18.66 | $21.31 |
| January 2025 | $18.48 | $21.11 |
| December 2024 | $17.74 | $20.26 |
| November 2024 | $18.83 | $23.35 |
| October 2024 | $18.09 | $22.44 |
| September 2024 | $18.26 | $22.65 |
| August 2024 | $18.01 | $22.44 |
| July 2024 | $17.55 | $21.87 |
| June 2024 | $16.74 | $20.86 |
| May 2024 | $16.94 | $21.19 |
| April 2024 | $16.38 | $20.49 |
| March 2024 | $16.87 | $21.11 |
| February 2024 | $16.10 | $20.27 |
| January 2024 | $15.76 | $19.84 |
| December 2023 | $16.12 | $20.30 |
| November 2023 | $15.34 | $20.55 |
| October 2023 | $14.46 | $19.38 |
| September 2023 | $14.89 | $19.95 |
| August 2023 | $15.46 | $20.82 |
| July 2023 | $15.89 | $21.40 |
| June 2023 | $15.32 | $20.63 |
| May 2023 | $14.46 | $19.55 |
| April 2023 | $15.05 | $20.35 |
| March 2023 | $14.78 | $19.99 |
| February 2023 | $14.92 | $20.30 |
| January 2023 | $15.51 | $21.11 |
| December 2022 | $15.02 | $20.44 |
| November 2022 | $15.58 | $23.59 |
| October 2022 | $14.61 | $22.12 |
| September 2022 | $13.30 | $20.14 |
| August 2022 | $14.36 | $21.85 |
| July 2022 | $14.74 | $22.43 |
| June 2022 | $13.99 | $21.29 |
| May 2022 | $15.11 | $23.11 |
| April 2022 | $14.61 | $22.34 |
| March 2022 | $15.13 | $23.14 |
| February 2022 | $14.79 | $22.72 |
| January 2022 | $14.96 | $22.98 |
| December 2021 | $15.06 | $23.14 |
| November 2021 | $14.10 | $23.39 |
| October 2021 | $14.55 | $24.14 |
| September 2021 | $13.79 | $22.88 |
| August 2021 | $14.36 | $23.92 |
| July 2021 | $14.03 | $23.36 |
| June 2021 | $13.84 | $23.04 |
| May 2021 | $13.97 | $23.34 |
| April 2021 | $13.62 | $22.75 |
| March 2021 | $13.10 | $21.88 |
| February 2021 | $12.29 | $20.63 |
| January 2021 | $11.79 | $19.79 |
| December 2020 | $12 | $20.15 |
| November 2020 | $11.66 | $19.89 |
| October 2020 | $10.41 | $17.76 |
| September 2020 | $10.62 | $18.11 |
| August 2020 | $10.75 | $18.42 |
| July 2020 | $10.39 | $17.79 |
| June 2020 | $10.04 | $17.19 |
| May 2020 | $10.16 | $17.49 |
| April 2020 | $9.79 | $16.85 |
| March 2020 | $8.95 | $15.40 |
| February 2020 | $10.25 | $17.76 |
| January 2020 | $11.28 | $19.54 |
| December 2019 | $11.47 | $19.88 |
| November 2019 | $11.11 | $20.61 |
| October 2019 | $10.89 | $20.21 |
| September 2019 | $10.74 | $19.93 |
| August 2019 | $10.40 | $19.39 |
| July 2019 | $10.59 | $19.73 |
| June 2019 | $10.54 | $19.64 |
| May 2019 | $9.95 | $18.63 |
| April 2019 | $10.46 | $19.60 |
| March 2019 | $10.13 | $18.97 |
| February 2019 | $10.05 | $18.93 |
| January 2019 | $9.68 | $18.24 |
| December 2018 | $9.08 | $17.11 |
| November 2018 | $9.94 | $20.38 |
| October 2018 | $9.55 | $19.58 |
| September 2018 | $10.07 | $20.65 |
| August 2018 | $10.10 | $20.79 |
| July 2018 | $10.05 | $20.70 |
| June 2018 | $9.59 | $19.74 |
| May 2018 | $9.56 | $19.79 |
| April 2018 | $9.51 | $19.69 |
| March 2018 | $9.52 | $19.71 |
| February 2018 | $9.69 | $20.17 |
| January 2018 | $10.20 | $21.22 |
| December 2017 | $9.85 | $20.51 |
| November 2017 | $9.74 | $21.41 |
| October 2017 | $9.47 | $20.83 |
| September 2017 | $9.33 | $20.51 |
| August 2017 | $9.03 | $19.95 |
| July 2017 | $9.06 | $20.02 |
| June 2017 | $8.95 | $19.77 |
| May 2017 | $8.86 | $19.65 |
| April 2017 | $8.77 | $19.46 |
| March 2017 | $8.72 | $19.35 |
| February 2017 | $8.74 | $19.49 |
| January 2017 | $8.38 | $18.70 |
| December 2016 | $8.36 | $18.64 |
| November 2016 | $8.15 | $18.86 |
| October 2016 | $7.84 | $18.13 |
| September 2016 | $7.96 | $18.42 |
| August 2016 | $8 | $18.59 |
| July 2016 | $7.97 | $18.52 |
| June 2016 | $7.79 | $18.11 |
| May 2016 | $7.69 | $17.98 |
| April 2016 | $7.56 | $17.68 |
| March 2016 | $7.43 | $17.36 |
| February 2016 | $6.97 | $16.39 |
| January 2016 | $6.99 | $16.43 |
| December 2015 | $7.25 | $17.05 |
| November 2015 | $7.39 | $18.92 |
| October 2015 | $7.36 | $18.84 |
| September 2015 | $6.80 | $17.41 |
| August 2015 | $6.90 | $17.78 |
| July 2015 | $7.34 | $18.89 |
| June 2015 | $7.24 | $18.65 |
| May 2015 | $7.46 | $19.33 |
| April 2015 | $7.39 | $19.15 |
| March 2015 | $7.29 | $18.88 |
| February 2015 | $7.36 | $19.16 |
| January 2015 | $7.02 | $18.28 |
| December 2014 | $7.28 | $18.96 |
| November 2014 | $7.28 | $19.59 |
| October 2014 | $7.14 | $19.19 |
| September 2014 | $7.01 | $18.86 |
| August 2014 | $7.15 | $19.32 |
| July 2014 | $6.91 | $18.68 |
| June 2014 | $7.12 | $19.23 |
| May 2014 | $6.97 | $18.94 |
| April 2014 | $6.88 | $18.72 |
| March 2014 | $6.80 | $18.48 |
| February 2014 | $6.65 | $18.18 |
| January 2014 | $6.39 | $17.46 |
| December 2013 | $6.66 | $18.20 |
| November 2013 | $6.50 | $18.43 |
| October 2013 | $6.34 | $17.96 |
| September 2013 | $6.14 | $17.40 |
| August 2013 | $5.96 | $16.99 |
| July 2013 | $6.18 | $17.60 |
| June 2013 | $5.90 | $16.79 |
| May 2013 | $5.93 | $16.99 |
| April 2013 | $5.82 | $16.67 |
| March 2013 | $5.67 | $16.26 |
| February 2013 | $5.50 | $15.83 |
| January 2013 | $5.40 | $15.57 |
| December 2012 | $5.13 | $14.78 |
| November 2012 | $5.08 | $14.73 |
| October 2012 | $5.06 | $14.90 |
| September 2012 | $5.10 | $15.01 |
| August 2012 | $4.99 | $14.77 |
| July 2012 | $4.92 | $14.56 |
| June 2012 | $4.83 | $14.29 |
| May 2012 | $4.62 | $13.79 |
| April 2012 | $4.91 | $14.65 |
| March 2012 | $4.90 | $14.60 |
| February 2012 | $4.75 | $14.24 |
| January 2012 | $4.61 | $13.83 |
| December 2011 | $4.50 | $13.49 |
| November 2011 | $4.36 | $13.15 |
| October 2011 | $4.31 | $13.01 |
| September 2011 | $3.93 | $11.87 |
| August 2011 | $4.17 | $12.65 |
| July 2011 | $4.32 | $13.10 |
| June 2011 | $4.48 | $13.59 |
| May 2011 | $4.56 | $13.93 |
| April 2011 | $4.57 | $13.96 |
| March 2011 | $4.43 | $13.54 |
| February 2011 | $4.42 | $13.55 |
| January 2011 | $4.27 | $13.10 |
| December 2010 | $4.19 | $12.84 |
| November 2010 | $3.89 | $12 |
| October 2010 | $3.91 | $12.06 |
| September 2010 | $3.81 | $11.75 |
| August 2010 | $3.56 | $11.03 |
| July 2010 | $3.68 | $11.41 |
| June 2010 | $3.44 | $10.68 |
| May 2010 | $3.59 | $11.21 |
| April 2010 | $3.88 | $12.11 |
| March 2010 | $3.81 | $11.90 |
| February 2010 | $3.60 | $11.29 |
| January 2010 | $3.53 | $11.07 |
| December 2009 | $3.64 | $11.42 |
| November 2009 | $3.61 | $11.38 |
| October 2009 | $3.43 | $10.81 |
| September 2009 | $3.45 | $10.88 |
| August 2009 | $3.37 | $10.68 |
| July 2009 | $3.24 | $10.28 |
| June 2009 | $3.01 | $9.55 |
| May 2009 | $3 | $9.57 |
| April 2009 | $2.83 | $9.03 |
| March 2009 | $2.63 | $8.39 |
| February 2009 | $2.42 | $7.80 |
| January 2009 | $2.72 | $8.77 |
| December 2008 | $3.06 | $9.86 |
| November 2008 | $3.03 | $9.87 |
| October 2008 | $3.20 | $10.40 |
| September 2008 | $3.62 | $11.78 |
| August 2008 | $3.78 | $12.41 |
| July 2008 | $3.76 | $12.33 |
| June 2008 | $3.79 | $12.42 |
| May 2008 | $4.12 | $13.60 |
| April 2008 | $4.11 | $13.59 |
| March 2008 | $3.97 | $13.10 |
| February 2008 | $3.92 | $13.05 |
| January 2008 | $4.07 | $13.54 |
| December 2007 | $4.29 | $14.27 |
| November 2007 | $4.32 | $14.45 |
| October 2007 | $4.43 | $15.23 |
| September 2007 | $4.39 | $15.12 |
| August 2007 | $4.24 | $14.68 |
| July 2007 | $4.15 | $14.37 |
| June 2007 | $4.28 | $14.83 |
| May 2007 | $4.37 | $15.20 |
| April 2007 | $4.25 | $14.78 |
| March 2007 | $4.10 | $14.26 |
| February 2007 | $4.01 | $14.03 |
| January 2007 | $4.04 | $14.15 |
| December 2006 | $4 | $14 |
| November 2006 | $3.90 | $13.71 |
| October 2006 | $3.84 | $14.07 |
| September 2006 | $3.75 | $13.72 |
| August 2006 | $3.69 | $13.59 |
| July 2006 | $3.64 | $13.39 |
| June 2006 | $3.54 | $13.03 |
| May 2006 | $3.52 | $13.02 |
| April 2006 | $3.59 | $13.30 |
| March 2006 | $3.46 | $12.81 |
| February 2006 | $3.45 | $12.87 |
| January 2006 | $3.40 | $12.66 |
| December 2005 | $3.31 | $12.32 |
| November 2005 | $3.30 | $12.39 |
| October 2005 | $3.23 | $12.15 |
| September 2005 | $3.30 | $12.41 |
| August 2005 | $3.24 | $12.28 |
| July 2005 | $3.25 | $12.31 |
| June 2005 | $3.16 | $11.97 |
| May 2005 | $3.14 | $11.97 |
| April 2005 | $3.12 | $11.91 |
| March 2005 | $3.13 | $11.95 |
| February 2005 | $3.21 | $12.33 |
| January 2005 | $3.09 | $11.87 |
| December 2004 | $3.14 | $12.04 |
| November 2004 | $3.04 | $11.76 |
| October 2004 | $2.93 | $11.33 |
| September 2004 | $2.89 | $11.19 |
| August 2004 | $2.86 | $11.13 |
| July 2004 | $2.80 | $10.90 |
| June 2004 | $2.85 | $11.12 |
| May 2004 | $2.81 | $11 |
| April 2004 | $2.80 | $10.95 |
| March 2004 | $2.85 | $11.15 |
| February 2004 | $2.88 | $11.33 |
| January 2004 | $2.82 | $11.12 |
| December 2003 | $2.84 | $11.18 |
| November 2003 | $2.66 | $10.53 |
| October 2003 | $2.62 | $10.39 |
| September 2003 | $2.52 | $9.96 |
| August 2003 | $2.52 | $10 |
HQIYX
Price: $23.35
52 week price:
Dividend Yield: 11.58%
5-year range yield:
Forward Dividend Yield: 1.26%
Dividend Per Share: 0.30 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%