HQIAX
Price:
$21.31
Market Cap:
$0
The fund's core objective is to generate substantial current income, balanced with a goal of long-term capital appreciation. It typically allocates a minimum of 80% of its total assets to common stocks. Its investments are predominantly in equities of large-capitalization companies, specifically those with market valuations exceeding $2 billion. A crucial selection criterion is that every equity holding must either currently pay a dividend or be projected to initiate dividend payments within the subsequent twelve months. Furthermore, the fund has the flexibility to commit up to 20% of its net assets to securities issued by foreign entities or those denominated in non-U.S. dollar currencies.
Industry
Asset Management - Income
IPO Date
2003-08-28
Stock Exchange
NASDAQ
Ticker
HQIAX
Dividends are a key part of long-term returns for investors, and The Hartford Equity Income Fund Class A (HQIAX) has a track record worth reviewing. Looking at dividend history for HQIAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-27
Dividend Yield
12.45%
Annual Dividend
$0.10
P/E Ratio
21.88
Payout Ratio
0
Dividend per Share
$2.65
EPS
0.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.098889 | $0.098889 | 2026-03-30 | |
| 2025-12-29 | $0.10468 | $0.10468 | 2025-12-30 | |
| 2025-12-11 | $2.283 | $2.283 | 2025-12-12 | |
| 2025-09-26 | $0.08125 | $0.08125 | 2025-09-29 | |
| 2025-06-26 | $0.085351 | $0.085351 | 2025-06-27 | |
| 2025-03-27 | $0.098724 | $0.098724 | 2025-03-28 | |
| 2024-12-27 | $0.1316 | $0.1316 | 2024-12-30 | |
| 2024-12-11 | $1.64442 | $1.64442 | 2024-12-12 | |
| 2024-09-26 | $0.090661 | $0.090661 | 2024-09-27 | |
| 2024-06-26 | $0.077769 | $0.077769 | 2024-06-27 | |
| 2024-03-26 | $0.12019 | $0.12019 | 2024-03-27 |
The table below shows The Hartford Equity Income Fund Class A (HQIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Hartford Equity Income Fund Class A (HQIAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is HQIAX’s dividend yield?
What is the difference between regular and special dividends?
Has HQIAX increased its dividends over time?
Why might dividend history data be delayed?
How often does HQIAX pay dividends?
What factors impact HQIAX's dividend payments?
Can dividends change over time?
What is HQIAX’s next dividend date?