HEMIMonthly
Hartford Equity Premium Income
$41.70
close Sep 28 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.71%8.54% annualized
To yield $100
$14,057338 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
8 payments in two years$2.39 per share total$2.39 last 12 months · 5.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.3149 | +9.0% | $41.87 | 0.76% | 15d |
| Jul 30, 2026 | $0.2890 | -13.0% | $40.72 | -0.93% | same day |
| Jun 29, 2026 | $0.3322 | +11.3% | $41.13 | -0.45% | same day |
| May 28, 2026 | $0.2985 | +2.7% | $42.22 | 0.10% | 1d |
| Apr 29, 2026 | $0.2907 | -16.6% | $41.07 | 1.06% | 2d |
| Mar 30, 2026 | $0.3486 | +97.4% | $37.53 | 1.21% | 1d |
| Feb 27, 2026 | $0.1766 | -48.5% | $40.47 | 0.82% | 31d |
| Jan 30, 2026 | $0.3432 | — | $40.99 | 1.26% | 58d |
When is HEMI's next ex-dividend date?
The next ex-dividend date for Hartford Equity Premium Income has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the HEMI dividend?
The most recent Hartford Equity Premium Income dividend was $0.2966 per share, 0.71% of the $41.70 share price, or about 8.54% annualized at its monthly cadence.
When does HEMI pay its dividend?
Hartford Equity Premium Income pays monthly; the next payment date has not been announced.
How often does HEMI pay dividends?
Hartford Equity Premium Income pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.