HQIAX
The Hartford Equity Income Fund Class A
$23.18
The Hartford Equity Income Fund Class A (HQIAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.057
- Dividend Yield
- 12.00%
- Dividend Growth (TTM)
- -87.3%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.99%
0.99%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.07777 |
| Sep 26, 2024 | $0.09066 |
| Dec 11, 2024 | $1.64442 |
| Dec 27, 2024 | $0.1316 |
| Mar 27, 2025 | $0.09872 |
| Jun 26, 2025 | $0.08535 |
| Sep 26, 2025 | $0.08125 |
| Dec 11, 2025 | $2.283 |
| Dec 29, 2025 | $0.10468 |
| Mar 27, 2026 | $0.09889 |
| Jun 26, 2026 | $0.06209 |
| Sep 28, 2026 | $0.05717 |
HQIAX Dividend Yield Range
HQIAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.06 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.06 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.10 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Quarterly | $0.10 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Not Available | $2.28 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.08 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.09 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.10 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.13 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | Quarterly | $1.64 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.06 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.06 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.10 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 29, 2025 | $0.10 | Dec 30, 2025 | Dec 26, 2025 | Quarterly |
| Dec 11, 2025 | $2.28 | Dec 12, 2025 | Dec 10, 2025 | Not Available |
| Sep 26, 2025 | $0.08 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.09 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.10 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.13 | Dec 30, 2024 | Dec 26, 2024 | Not Available |
| Dec 11, 2024 | $1.64 | Dec 12, 2024 | Dec 10, 2024 | Quarterly |
The table shows The Hartford Equity Income Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
HQIAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2181 |
| 2025 | 5 | $2.653 |
| 2024 | 5 | $2.0646 |
| 2023 | 5 | $1.5115 |
| 2022 | 5 | $2.5742 |
| 2021 | 5 | $2.0096 |
| 2020 | 5 | $0.5333 |
| 2019 | 5 | $1.6027 |
| 2018 | 5 | $1.8022 |
| 2017 | 5 | $1.3712 |
| 2016 | 5 | $0.922 |
| 2015 | 5 | $1.7442 |
| 2014 | 5 | $0.8628 |
| 2013 | 5 | $0.8662 |
| 2012 | 5 | $0.5247 |
| 2011 | 4 | $0.2486 |
| 2010 | 4 | $0.2127 |
| 2009 | 4 | $0.2254 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does The Hartford Equity Income Fund Class A pay dividends?
Yes, HQIAX has paid a dividend within the past 12 months. HQIAX pays dividends quarterly.
How much is The Hartford Equity Income Fund Class A's dividend?
HQIAX’s most recent dividend was $0.057 per share. HQIAX’s annual dividend yield is 12.00%.
When is The Hartford Equity Income Fund Class A ex-dividend date?
The Hartford Equity Income Fund Class A’s last ex-dividend date was Sep 28, 2026. Shareholders who own HQIAX shares before this date received a dividend of $0.057 per share on Sep 29, 2026. HQIAX’s next ex-dividend date has not been announced yet.
When is The Hartford Equity Income Fund Class A dividend payment date?
The Hartford Equity Income Fund Class A’s last dividend payment date was Sep 29, 2026. Shareholders who own HQIAX shares before Sep 28, 2026 received $0.057 per share.
