Hartford Equity Income Fund Class I (HQIIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 51
0
0%
$
4.9B Market Cap
116.82% Div Yield
0 Volume
$ 22.51
Previous Close Want to track HQIIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.07 | 29 Jun 2026 | 25 Jun 2026 | - | Quarterly |
| | 27 Mar 2026 | $0.11 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 26 Sep 2025 | $0.09 | 29 Sep 2025 | 25 Sep 2025 | - | Quarterly |
| | 27 Mar 2025 | $0.11 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.14 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 11 Dec 2024 | $1.64 | 12 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 26 Sep 2024 | $0.1 | 26 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.09 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.13 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.17 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 11 Dec 2023 | $1.08 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| | 27 Sep 2023 | $0.1 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.09 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.12 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.15 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 12 Dec 2022 | $2.15 | 13 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Other |
| | 28 Sep 2022 | $0.1 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.11 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.1 | 30 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.13 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 10 Dec 2021 | $1.66 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 28 Sep 2021 | $0.09 | 29 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.07 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.11 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.12 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 10 Dec 2020 | $0.2 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 28 Sep 2020 | $0.07 | 29 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.08 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.11 | 30 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.1 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 10 Dec 2019 | $1.26 | 11 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 27 Sep 2019 | $0.09 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.1 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.1 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $1.44 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 28 Jun 2018 | $0.1 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.1 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $1.04 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 28 Sep 2017 | $0.09 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.08 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.1 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.59 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 29 Sep 2016 | $0.09 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.09 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.1 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.1 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 11 Dec 2015 | $1.4 | 14 Dec 2015 | 10 Dec 2015 | 11 Dec 2015 | Other |
| | 29 Sep 2015 | $0.1 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.11 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.09 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 30 Dec 2014 | $0.1 | 2 Jan 2015 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 12 Dec 2014 | $0.52 | 16 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 29 Sep 2014 | $0.09 | 1 Oct 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.11 | 30 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.09 | 31 Mar 2014 | 26 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.1 | 2 Jan 2014 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 13 Dec 2013 | $0.56 | 17 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 26 Sep 2013 | $0.08 | 30 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.11 | 1 Jul 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.07 | 1 Apr 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $0.09 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 20 Nov 2012 | $0.22 | 23 Nov 2012 | 19 Nov 2012 | 20 Nov 2012 | Other |
| | 26 Sep 2012 | $0.08 | 28 Sep 2012 | 25 Sep 2012 | - | Quarterly |
| | 26 Jun 2012 | $0.1 | 28 Jun 2012 | 25 Jun 2012 | - | Quarterly |
| | 27 Mar 2012 | $0.07 | 29 Mar 2012 | 26 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.09 | 27 Dec 2011 | 21 Dec 2011 | - | Quarterly |
| | 27 Sep 2011 | $0.07 | 29 Sep 2011 | 26 Sep 2011 | - | Quarterly |
| | 27 Jun 2011 | $0.08 | 29 Jun 2011 | 24 Jun 2011 | - | Quarterly |
| | 28 Mar 2011 | $0.06 | 30 Mar 2011 | 25 Mar 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.07 | 27 Dec 2010 | 21 Dec 2010 | - | Quarterly |
| | 27 Sep 2010 | $0.06 | 29 Sep 2010 | 24 Sep 2010 | - | Quarterly |
| | 25 Jun 2010 | $0.06 | 29 Jun 2010 | 24 Jun 2010 | - | Quarterly |
| | 26 Mar 2010 | $0.05 | 30 Mar 2010 | 25 Mar 2010 | - | Quarterly |
| | 22 Dec 2009 | $0.06 | 24 Dec 2009 | 21 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.06 | 29 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 25 Jun 2009 | $0.07 | 29 Jun 2009 | 24 Jun 2009 | - | Quarterly |
| | 26 Mar 2009 | $0.07 | 30 Mar 2009 | 25 Mar 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.1 | 24 Dec 2008 | 19 Dec 2008 | - | Quarterly |
| | 25 Sep 2008 | $0.09 | 29 Sep 2008 | 24 Sep 2008 | - | Quarterly |
| | 25 Jun 2008 | $0.09 | 27 Jun 2008 | 24 Jun 2008 | - | Quarterly |
| | 27 Mar 2008 | $0.1 | 31 Mar 2008 | 26 Mar 2008 | - | Quarterly |
| | 20 Dec 2007 | $0.08 | 24 Dec 2007 | 19 Dec 2007 | - | Quarterly |
| | 14 Nov 2007 | $0.4 | 19 Nov 2007 | 13 Nov 2007 | - | Other |
| | 25 Sep 2007 | $0.09 | 28 Sep 2007 | 24 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.08 | 29 Jun 2007 | 25 Jun 2007 | - | Quarterly |
| | 27 Mar 2007 | $0.08 | 30 Mar 2007 | 26 Mar 2007 | - | Quarterly |
| | 20 Dec 2006 | $0.08 | 26 Dec 2006 | 19 Dec 2006 | - | Quarterly |
| | 10 Nov 2006 | $0.54 | 15 Nov 2006 | 9 Nov 2006 | - | Other |
| | 22 Sep 2006 | $0.07 | 27 Sep 2006 | 21 Sep 2006 | - | Other |
HQIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HQIIX is 116.82%, based on the most recent dividend payment and the current stock price of $22.51 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Hartford Equity Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.072635 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately -0.17%, reflecting the HQIIX's commitment to rewarding shareholders.
How can I track HQIIX dividends?
You can easily track HQIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
