NASDAQ : HQIIX

The Hartford Equity Income Fund — Dividend History

$21.72 USD

$0.17 (0.79%)

Volume
0
Average Volume
0
Market Capitalization
$4.85B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$22.36
Year Low
$19.70
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.072635

Per Share
Last Ex-Dividend Date

2026-06-26

Declaration Date

N/A

Payable Date

2026-06-29

HQIIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.072635 2026-06-25 2026-06-29
2026-03-27 Quarterly 0.11001 2026-03-26 2026-03-30
2025-12-29 Quarterly 0.11601 2025-12-26 2025-12-30
2025-12-11 Quarterly 2.283 2025-12-10 2025-12-12
2025-09-26 Quarterly 0.093312 2025-09-25 2025-09-29
2025-06-26 Quarterly 0.096765 2025-06-25 2025-06-27
2025-03-27 Quarterly 0.11016 2025-03-26 2025-03-28
2024-12-27 Quarterly 0.14279 2024-12-26 2024-12-30
2024-09-26 Quarterly 0.10326 2024-09-25 2024-09-27
2024-06-26 Quarterly 0.089607 2024-06-25 2024-06-27
2024-03-26 Quarterly 0.13148 2024-03-25 2024-03-27
2023-12-27 Quarterly 0.16789 2023-12-26 2023-12-28
2023-12-11 Quarterly 1.08066 2023-12-08 2023-12-12
2023-09-27 Quarterly 0.1007 2023-09-26 2023-09-28
2023-06-28 Quarterly 0.0864 2023-06-27 2023-06-29
2023-03-29 Quarterly 0.12196 2023-03-28 2023-03-30
2022-12-28 Quarterly 0.15407 2022-12-28 2022-12-27 2022-12-29
2022-12-12 Quarterly 2.15524 2022-12-12 2022-12-09 2022-12-13
2022-09-28 Quarterly 0.103 2022-09-28 2022-09-27 2022-09-29
2022-06-28 Quarterly 0.108 2022-06-28 2022-06-27 2022-06-29
2022-03-29 Quarterly 0.105 2022-03-29 2022-03-28 2022-03-30
2021-12-29 Quarterly 0.13324 2021-12-29 2021-12-28 2021-12-30
2021-09-28 Quarterly 0.088 2021-09-28 2021-09-27 2021-09-29
2021-06-28 Quarterly 0.072 2021-06-28 2021-06-25 2021-06-29
2021-03-29 Quarterly 0.11 2021-03-29 2021-03-26 2021-03-30
2020-12-29 Quarterly 0.12078 2020-12-29 2020-12-28 2020-12-30
2020-12-10 Quarterly 0.19947 2020-12-10 2020-12-09 2020-12-11
2020-09-28 Quarterly 0.072 2020-09-28 2020-09-25 2020-09-29
2020-06-26 Quarterly 0.076 2020-06-26 2020-06-25 2020-06-29
2020-03-27 Quarterly 0.112 2020-03-27 2020-03-26 2020-03-30
2019-12-27 Quarterly 0.1018 2019-12-27 2019-12-26 2019-12-30
2019-12-10 Quarterly 1.2615 2019-12-10 2019-12-09 2019-12-11
2019-09-27 Quarterly 0.089 2019-09-27 2019-09-26 2019-09-30
2019-06-27 Quarterly 0.099 2019-06-27 2019-06-26 2019-06-28
2019-03-28 Quarterly 0.098 2019-03-28 2019-03-27 2019-03-29
2018-12-27 Quarterly 0.121 2018-12-27 2018-12-26 2018-12-28
2018-12-27 Quarterly 0.12135 2018-12-27 2018-12-26 2018-12-28
2018-09-27 Quarterly 0.089
2018-06-28 Quarterly 0.1 2018-06-28 2018-06-27 2018-06-29
2018-03-28 Quarterly 0.105 2018-03-28 2018-03-27 2018-03-29
2017-12-27 Quarterly 0.1074 2017-12-27 2017-12-26 2017-12-28
2017-12-15 Quarterly 1.03947 2017-12-15 2017-12-14 2017-12-18
2017-09-28 Quarterly 0.087 2017-09-28 2017-09-27 2017-09-29
2017-06-29 Quarterly 0.082 2017-06-29 2017-06-28 2017-06-30
2017-03-30 Quarterly 0.101 2017-03-30 2017-03-29 2017-03-31
2016-12-28 Quarterly 0.096139 2016-12-28 2016-12-27 2016-12-29
2016-12-16 Quarterly 0.59512 2016-12-16 2016-12-15 2016-12-19
2016-09-29 Quarterly 0.086 2016-09-29 2016-09-28 2016-09-30
2016-06-29 Quarterly 0.089 2016-06-29 2016-06-28 2016-06-30
2016-03-30 Quarterly 0.102 2016-03-30 2016-03-29 2016-03-31
2015-12-29 Quarterly 0.10099 2015-12-29 2015-12-28 2015-12-30
2015-12-11 Quarterly 1.39852 2015-12-11 2015-12-10 2015-12-14
2015-09-29 Quarterly 0.101 2015-09-29 2015-09-28 2015-09-30
2015-06-29 Quarterly 0.106 2015-06-29 2015-06-26 2015-06-30
2015-03-30 Quarterly 0.086 2015-03-30 2015-03-27 2015-03-31
2014-12-30 Quarterly 0.1032 2014-12-30 2014-12-29 2015-01-02
2014-12-12 Quarterly 0.52415 2014-12-12 2014-12-11 2014-12-16
2014-09-29 Quarterly 0.089 2014-09-29 2014-09-26 2014-10-01
2014-06-26 Quarterly 0.109 2014-06-26 2014-06-25 2014-06-30
2014-03-27 Quarterly 0.088 2014-03-27 2014-03-26 2014-03-31
2013-12-30 Quarterly 0.095107 2013-12-30 2013-12-27 2014-01-02
2013-12-13 Quarterly 0.55682 2013-12-13 2013-12-12 2013-12-17
2013-09-26 Quarterly 0.081 2013-09-26 2013-09-25 2013-09-30
2013-06-27 Quarterly 0.106 2013-06-27 2013-06-26 2013-07-01
2013-03-27 Quarterly 0.073 2013-03-27 2013-03-26 2013-04-01
2012-12-20 Quarterly 0.090129 2012-12-20 2012-12-19 2012-12-24
2012-11-20 Quarterly 0.22041 2012-11-20 2012-11-19 2012-11-23
2012-09-26 Quarterly 0.08 2012-09-25 2012-09-28
2012-06-26 Quarterly 0.103 2012-06-25 2012-06-28
2012-03-27 Quarterly 0.074 2012-03-26 2012-03-29
2011-12-22 Quarterly 0.085 2011-12-21 2011-12-27
2011-09-27 Quarterly 0.071 2011-09-26 2011-09-29
2011-06-27 Quarterly 0.077 2011-06-24 2011-06-29
2011-03-28 Quarterly 0.055 2011-03-25 2011-03-30
2010-12-22 Quarterly 0.075 2010-12-21 2010-12-27
2010-09-27 Quarterly 0.059 2010-09-24 2010-09-29
2010-06-25 Quarterly 0.059144 2010-06-24 2010-06-29
2010-03-26 Quarterly 0.053 2010-03-25 2010-03-30
2009-12-22 Quarterly 0.061 2009-12-21 2009-12-24
2009-09-25 Quarterly 0.057 2009-09-24 2009-09-29
2009-06-25 Quarterly 0.067 2009-06-24 2009-06-29
2009-03-26 Quarterly 0.069 2009-03-25 2009-03-30
2008-12-22 Quarterly 0.096 2008-12-19 2008-12-24
2008-09-25 Quarterly 0.088 2008-09-24 2008-09-29
2008-06-25 Quarterly 0.091 2008-06-24 2008-06-27
2008-03-27 Quarterly 0.098 2008-03-26 2008-03-31
2007-11-14 Quarterly 0.395 2007-11-13 2007-11-19
2007-09-25 Quarterly 0.086 2007-09-24 2007-09-28
2007-06-26 Quarterly 0.082 2007-06-25 2007-06-29
2007-03-27 Quarterly 0.078 2007-03-26 2007-03-30
2006-12-20 Quarterly 0.08 2006-12-19 2006-12-26
2006-11-10 Quarterly 0.54 2006-11-09 2006-11-15
2006-09-22 Quarterly 0.075 2006-09-21 2006-09-27