Hartford Climate Opportunities Fund Class I (HEOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.70
+$0.08+0.51%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | +139.32% | ||
Dec 30, 2025 | $0.09 | -90.47% | |
Dec 12, 2025 | $0.94 | +851.23% | |
| $0.43 | +320.49% | ||
Dec 30, 2024 | $0.10 | -70.18% | |
Dec 12, 2024 | $0.33 | +223.9% | |
| $0.10 | -29.34% | ||
Dec 28, 2023 | $0.10 | -29.34% | |
| $0.15 | -84.48% | ||
Dec 29, 2022 | $0.15 | +82.49% | |
| $0.94 | +327.26% | ||
Dec 30, 2021 | $0.08 | -86.44% | |
Dec 13, 2021 | $0.27 | +277.49% | |
Dec 13, 2021 | $0.59 | +117.78% | |
| $0.22 | -30.38% | ||
Dec 30, 2020 | $0.07 | -51.66% | |
Dec 11, 2020 | $0.15 | +72.66% | |
| $0.31 | -81.17% | ||
Dec 30, 2019 | $0.09 | -62.67% | |
Dec 11, 2019 | $0.23 | -11.31% | |
| $1.67 | +40.34% | ||
Dec 28, 2018 | $0.26 | -78.74% | |
Dec 18, 2018 | $0.20 | +63.05% | |
Dec 18, 2018 | $1.21 | +514.78% | |
| $1.19 | +113.35% | ||
Dec 28, 2017 | $0.12 | -85.49% | |
Dec 18, 2017 | $0.23 | +72.18% | |
Dec 18, 2017 | $0.83 | +256.83% | |
| $0.56 | - | ||
Dec 29, 2016 | $0.14 | -35.58% | |
10Y Growth
0%
5Y Growth
70.64%
3Y Growth
92.3%
1Y Growth
139.32%
Community
FAQs
How much dividend does Hartford Climate Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Climate Opportunities Fund Class I is $0.94 per share.
What is the dividend yield of Hartford Climate Opportunities Fund Class I?▼
The current dividend yield of Hartford Climate Opportunities Fund Class I is 6%.
When does Hartford Climate Opportunities Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Climate Opportunities Fund Class I is estimated for December 11, 2026.
When is the next dividend from Hartford Climate Opportunities Fund Class I?▼
The next dividend payment from Hartford Climate Opportunities Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford Climate Opportunities Fund Class I?▼
Hartford Climate Opportunities Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 70.64%.
What is the dividend of Hartford Climate Opportunities Fund Class I?▼
The latest recorded dividend from Hartford Climate Opportunities Fund Class I was $0.09 per share.
When did I have to buy the shares of Hartford Climate Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Climate Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Climate Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Climate Opportunities Fund Class I was made on December 30, 2025.
What was the dividend of Hartford Climate Opportunities Fund Class I in 2025?▼
Hartford Climate Opportunities Fund Class I has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.