The Hartford Equity Income Fund - Dividend History
HQIIX
Price:
$21.72
Market Cap:
$0
The fund typically aims to achieve its financial objectives by allocating a minimum of 80% of its portfolio to equity holdings. Its investment strategy primarily targets shares of companies with substantial market valuations, specifically those exceeding $2 billion. A crucial requirement for any stock purchased is that it must either already be paying dividends or be anticipated to start doing so within the following twelve months. Additionally, the fund is permitted to invest up to 20% of its total net assets in securities from non-U.S. companies or those denominated in foreign currencies.
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
2026-06-26
Dividend Yield
12.32%
Annual Dividend
$0.07
P/E Ratio
22.56
Payout Ratio
0
Dividend per Share
$2.67
EPS
0.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.072635 | $0.072635 | 2026-06-29 | |
| 2026-03-27 | $0.11001 | $0.11001 | 2026-03-30 | |
| 2025-12-29 | $0.11601 | $0.11601 | 2025-12-30 | |
| 2025-12-11 | $2.283 | $2.283 | 2025-12-12 | |
| 2025-09-26 | $0.093312 | $0.093312 | 2025-09-29 | |
| 2025-06-26 | $0.096765 | $0.096765 | 2025-06-27 | |
| 2025-03-27 | $0.11016 | $0.11016 | 2025-03-28 | |
| 2024-12-27 | $0.14279 | $0.14279 | 2024-12-30 | |
| 2024-09-26 | $0.10326 | $0.10326 | 2024-09-27 | |
| 2024-06-26 | $0.089607 | $0.089607 | 2024-06-27 | |
| 2024-03-26 | $0.13148 | $0.13148 | 2024-03-27 |
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❓
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Has HQIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does HQIIX pay dividends?
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Can dividends change over time?
What is HQIIX’s next dividend date?