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HQII

The Hartford Equity Income Fund Class I

HQIIX NMFQS
$22.53+$0.03  (0.13%)
Summary
Div. yield, TTM
1.74%
Annual payout, TTM
$0.39
Growth
1 year
0%
3 years
20.1%
5 years
5.53%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/29/202609/29/2026
$0.093
Other
Paid06/26/202606/29/2026
$0.073
Quarterly
Paid03/27/202603/30/2026
$0.11
Quarterly
Paid12/29/202512/30/2025
$0.116
Quarterly
Paid12/11/202512/12/2025
$2.283
Annual
Paid09/26/202509/29/2025
$0.093
Other
Paid06/26/202506/27/2025
$0.097
Other
Paid03/27/202503/28/2025
$0.11
Quarterly
Paid12/27/202412/30/2024
$0.143
Quarterly
Paid12/11/202412/12/2024
$1.644
Annual
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