# The Hartford Equity Income Fund (HQIIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hqiix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Hartford · Asset class: Equity - Strategy: Thematic · Inception: 2006-08-31 The fund typically aims to achieve its financial objectives by allocating a minimum of 80% of its portfolio to equity holdings. Its investment strategy primarily targets shares of companies with substantial market valuations, specifically those exceeding $2 billion. A crucial requirement for any stock purchased is that it must either already be paying dividends or be anticipated to start doing so within the following twelve months. Additionally, the fund is permitted to invest up to 20% of its total net assets in securities from non-U.S. companies or those denominated in foreign currencies. ## Key Facts | Metric | Value | |---|---| | Price | $22.41 | | Expense Ratio | 0.76% | | Assets Under Management | $4.61B | | NAV | $22.41 | | Holdings Count | — | | Distribution Yield (TTM) | 11.83% | | Annual Distribution (TTM) | $2.65 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $19.70 – $22.65 | | Beta | 0.61 | ## Latest Distribution - Amount: $0.0689 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does HQIIX invest in? The fund typically aims to achieve its financial objectives by allocating a minimum of 80% of its portfolio to equity holdings. Its investment strategy primarily targets shares of companies with substantial market valuations, specifically those exceeding $2 billion. A crucial requirement for any stock purchased is that it must either already be paying dividends or be anticipated to start doing so within the following twelve months. Additionally, the fund is permitted to invest up to 20% of its total net assets in securities from non-U.S. companies or those denominated in foreign currencies. ### What is the expense ratio of HQIIX? The Hartford Equity Income Fund (HQIIX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations. ### What is HQIIX's dividend yield? HQIIX's trailing-twelve-month yield is 11.83%, calculated from the sum of dividends over the past year divided by the current price. ### How big is HQIIX? The Hartford Equity Income Fund (HQIIX) manages $4.61B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HQIIX actively managed or an index fund? HQIIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was HQIIX launched? The Hartford Equity Income Fund (HQIIX) launched in August 2006 and is managed by Hartford. ### Does HQIIX pay a dividend? Yes, The Hartford Equity Income Fund (HQIIX) distributes dividends to shareholders. The trailing-twelve-month yield is 11.83%. Full dividend history is on this page. ### How often does HQIIX pay dividends? The Hartford Equity Income Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is HQIIX's next ex-dividend date? The most recently announced ex-dividend date for HQIIX was 2026-09-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will HQIIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.76% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HQIIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HQIIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HQIIX cost more than a fund like VOO? HQIIX's strategy (current expense ratio 0.76%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where HQIIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to HQIIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HQIIX (0.76%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hqiix - Distribution history: https://www.dividenddata.com/funds/hqiix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hqiix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hqiix/expenses - Peer comparison: https://www.dividenddata.com/funds/hqiix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.