The Hartford Equity Income Fund
HQIIX
Price:
$22.23
Market Cap:
$0
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities. It invests primarily in equity securities of companies with market capitalizations above $2 billion. At the time of investment, every equity security in which the fund invests must pay a dividend or be expected to pay a dividend within the next 12 months. It may invest up to 20% of its net assets in the securities of foreign issuers and non-dollar securities.
Industry
Asset Management - Income
IPO Date
2006-08-31
Stock Exchange
NASDAQ
Ticker
HQIIX
HQIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Hartford Equity Income Fund (HQIIX) has a track record worth reviewing. Looking at dividend history for HQIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
1.99%
Annual Dividend
$0.09
P/E Ratio
20.77
Payout Ratio
0
Dividend per Share
$0.44
EPS
1.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.093312 | $0.093312 | 2025-09-29 | |
| 2025-06-26 | $0.097 | $0.097 | ||
| 2025-03-27 | $0.11016 | $0.11016 | 2025-03-28 | |
| 2024-12-27 | $0.143 | $0.143 | ||
| 2024-09-26 | $0.103 | $0.103 | ||
| 2024-06-26 | $0.09 | $0.09 | ||
| 2024-03-26 | $0.131 | $0.131 | ||
| 2023-12-27 | $0.168 | $0.168 | ||
| 2023-09-27 | $0.101 | $0.101 | ||
| 2023-06-28 | $0.086 | $0.086 | ||
| 2023-03-29 | $0.122 | $0.122 |
The Hartford Equity Income Fund (HQIIX) Dividend History Chart
The table below shows The Hartford Equity Income Fund (HQIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Hartford Equity Income Fund (HQIIX) Dividend Growth
The Hartford Equity Income Fund (HQIIX) 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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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is HQIIX’s dividend yield?
What is the difference between regular and special dividends?
Has HQIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does HQIIX pay dividends?
What factors impact HQIIX's dividend payments?
Can dividends change over time?
What is HQIIX’s next dividend date?