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

$16.27
-$0.02-0.12%Monday 00:00
Dividend Yield
22.71%
Dividend amount
$3.69
Last ex-date
Oct 13, 2026
Last pay date
Oct 14, 2026

Summary

Hartford Climate Opportunities Fund Class F (HEOFX). Dividend Frequency: annual. The latest recorded dividend from Hartford Climate Opportunities Fund Class F was $3.69 per share. Last ex-date: October 13, 2026. The last dividend payment from Hartford Climate Opportunities Fund Class F was made on October 14, 2026. The next dividend payment from Hartford Climate Opportunities Fund Class F is estimated for October 14, 2027. Estimated next dividend amount: $3.69. The current dividend yield of Hartford Climate Opportunities Fund Class F is 22.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$3.69
-
Oct 14, 2026
$3.69
+2,822.8%
$1.07
+79.34%
Dec 30, 2025
$0.13
-86.59%
Dec 12, 2025
$0.94
+614.65%
$0.60
+346.52%
Dec 30, 2024
$0.13
-
Dec 30, 2024
$0.13
-60.31%
Dec 12, 2024
$0.33
+148.92%
$0.13
-23.01%
Dec 28, 2023
$0.13
-23.01%
$0.17
-82.13%
Dec 29, 2022
$0.17
+51.8%
$0.97
+286.77%
Dec 30, 2021
$0.11
-80.53%
Dec 13, 2021
$0.27
+160.91%
Dec 13, 2021
$0.59
+117.78%
$0.25
-11.5%
Dec 30, 2020
$0.10
-30.06%
Dec 11, 2020
$0.15
+171.12%
$0.28
-81.77%
Dec 30, 2019
$0.05
-76.23%
Dec 11, 2019
$0.23
+60.06%
$1.55
+39.32%
Dec 28, 2018
$0.14
-88.22%
Dec 18, 2018
$0.20
+318.27%
Dec 18, 2018
$1.21
+514.78%
$1.12
-
Dec 28, 2017
$0.05
-94.34%
Dec 18, 2017
$0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
926.37%

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FAQs

How much dividend does Hartford Climate Opportunities Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Climate Opportunities Fund Class F is $3.69 per share.
What is the dividend yield of Hartford Climate Opportunities Fund Class F?▼
The current dividend yield of Hartford Climate Opportunities Fund Class F is 22.71%.
When does Hartford Climate Opportunities Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Climate Opportunities Fund Class F is estimated for October 14, 2027.
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 October 14, 2027.
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.
What is the dividend of Hartford Climate Opportunities Fund Class F?▼
The latest recorded dividend from Hartford Climate Opportunities Fund Class F was $3.69 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 October 13, 2026.
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 October 14, 2026.
What was the dividend of Hartford Climate Opportunities Fund Class F in 2025?▼
Hartford Climate Opportunities Fund Class F has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.