Hartford Climate Opportunities Fund Class F (HEOFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.20
+$0.26+1.3% Friday 00:00
Dividend Yield
4.67%
Dividend amount
$0.13
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Climate Opportunities Fund Class F (HEOFX) dividends are paid annual. The latest dividend per share was $0.13 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.94 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford Climate Opportunities Fund Class F (HEOFX) is 4.67%.

Upcoming

Past

DateAmountChange
$1.07
+79.34%
30 Dec 2025
$0.13
-86.59%
12 Dec 2025
$0.94
+614.65%
$0.60
+346.52%
30 Dec 2024
$0.13
-
30 Dec 2024
$0.13
-60.31%
12 Dec 2024
$0.33
+148.92%
$0.13
-23.01%
28 Dec 2023
$0.13
-23.01%
$0.17
-82.13%
29 Dec 2022
$0.17
+51.8%
$0.97
+286.77%
30 Dec 2021
$0.11
-57.59%
13 Dec 2021
$0.27
+160.91%
13 Dec 2021
$0.59
+117.78%
$0.25
-11.5%
30 Dec 2020
$0.10
-30.06%
11 Dec 2020
$0.15
+171.12%
$0.28
-81.77%
30 Dec 2019
$0.05
-76.23%
11 Dec 2019
$0.23
+60.06%
$1.55
+39.32%
28 Dec 2018
$0.14
-27.56%
18 Dec 2018
$0.20
+318.27%
18 Dec 2018
$1.21
+514.78%
$1.12
-
28 Dec 2017
$0.05
-79.82%
18 Dec 2017
$0.23
-
18 Dec 2017
$0.83
+256.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
130.3%

Community

FAQ

How much dividend does Hartford Climate Opportunities Fund Class F pay?▼
Hartford Climate Opportunities Fund Class F pays an annual dividend of $0.94 per share, with a dividend yield of 4.67%.
What is the dividend yield of Hartford Climate Opportunities Fund Class F?▼
The current dividend yield of Hartford Climate Opportunities Fund Class F is 4.67%.
When does Hartford Climate Opportunities Fund Class F pay dividends?▼
Hartford Climate Opportunities Fund Class F pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Climate Opportunities Fund Class F?▼
The next dividend payment from Hartford Climate Opportunities Fund Class F is estimated for December 11, 2026.
How safe is the dividend of Hartford Climate Opportunities Fund Class F?▼
Hartford Climate Opportunities Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Climate Opportunities Fund Class F?▼
Hartford Climate Opportunities Fund Class F currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Hartford Climate Opportunities Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Climate Opportunities Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Climate Opportunities Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Climate Opportunities Fund Class F was made on December 30, 2025.
What was the dividend of Hartford Climate Opportunities Fund Class F in 2025?▼
In 2025, Hartford Climate Opportunities Fund Class F paid a total dividend of $1.07 per share.
In which currency does Hartford Climate Opportunities Fund Class F distribute the dividend?▼
Hartford Climate Opportunities Fund Class F distributes its dividends in USD.