HQIIX Mutual Fund
HQIIX Mutual Fund
NAV$22.50
AUM$1.3B
TER0.75%
Holdings79
See how much of HQIIX you already own
HQIIX Mutual Fund
NAV$22.50
The Hartford Equity Income Fund Class I
AUM$1.3B
TER0.75%
Holdings79
See how much of HQIIX you already own
Dividend Yield
12.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13
HQIIX Mutual Fund Dividends
HQIIX dividends yield 12.15%, paid on a quarterly basis. The most recent distribution was $0.1332 on .
HQIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.
HQIIX total return includes reinvested dividends. HQIIX high-yield alternatives are available in the Mutual Fund Screener.