HQIIX
The Hartford Equity Income Fund Class I
$22.98
The Hartford Equity Income Fund Class I (HQIIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.069
- Dividend Yield
- 12.35%
- Dividend Growth (TTM)
- -85.8%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.20%
1.20%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.08961 |
| Sep 26, 2024 | $0.10326 |
| Dec 11, 2024 | $1.64442 |
| Dec 27, 2024 | $0.14279 |
| Mar 27, 2025 | $0.11016 |
| Jun 26, 2025 | $0.09677 |
| Sep 26, 2025 | $0.09331 |
| Dec 11, 2025 | $2.283 |
| Dec 29, 2025 | $0.11601 |
| Mar 27, 2026 | $0.11001 |
| Jun 26, 2026 | $0.07264 |
| Sep 28, 2026 | $0.06887 |
HQIIX Dividend Yield Range
HQIIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.07 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.07 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.11 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.12 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $2.28 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.09 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.10 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.11 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.14 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | Quarterly | $1.64 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.07 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.07 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.11 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 29, 2025 | $0.12 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 11, 2025 | $2.28 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.09 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.10 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.11 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.14 | 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 I’s dividend history, including amount per share, payout frequency, record and payment dates.
HQIIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2515 |
| 2025 | 5 | $2.6992 |
| 2024 | 5 | $2.1116 |
| 2023 | 5 | $1.5576 |
| 2022 | 5 | $2.6253 |
| 2021 | 5 | $2.0623 |
| 2020 | 5 | $0.5803 |
| 2019 | 5 | $1.6493 |
| 2018 | 5 | $0.5364 |
| 2017 | 5 | $1.4169 |
| 2016 | 5 | $0.9683 |
| 2015 | 5 | $1.7925 |
| 2014 | 5 | $0.9133 |
| 2013 | 5 | $0.9119 |
| 2012 | 5 | $0.5675 |
| 2011 | 4 | $0.288 |
| 2010 | 4 | $0.2461 |
| 2009 | 4 | $0.254 |
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 I pay dividends?
Yes, HQIIX has paid a dividend within the past 12 months. HQIIX pays dividends quarterly.
How much is The Hartford Equity Income Fund Class I's dividend?
HQIIX’s most recent dividend was $0.069 per share. HQIIX’s annual dividend yield is 12.35%.
When is The Hartford Equity Income Fund Class I ex-dividend date?
The Hartford Equity Income Fund Class I’s last ex-dividend date was Sep 28, 2026. Shareholders who own HQIIX shares before this date received a dividend of $0.069 per share on Sep 29, 2026. HQIIX’s next ex-dividend date has not been announced yet.
When is The Hartford Equity Income Fund Class I dividend payment date?
The Hartford Equity Income Fund Class I’s last dividend payment date was Sep 29, 2026. Shareholders who own HQIIX shares before Sep 28, 2026 received $0.069 per share.
