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

$18.92
+$0.04+0.21% Thursday 00:00
Dividend Yield
4.98%
Dividend amount
$0.94
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford Climate Opportunities Fund (HEONX) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 11, 2025 and a payment date of December 12, 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 (HEONX) is 4.98%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+183.66%
12 Dec 2025
$0.94
-
$0.33
-61.18%
12 Dec 2024
$0.33
-
$0.86
+479.9%
13 Dec 2021
$0.27
-
13 Dec 2021
$0.59
+117.78%
$0.15
-55.78%
11 Dec 2020
$0.15
+40.87%
$0.33
-78.18%
30 Dec 2019
$0.10
-54.24%
11 Dec 2019
$0.23
+94.39%
$1.53
+36.26%
28 Dec 2018
$0.12
-90.3%
18 Dec 2018
$0.20
+267.69%
18 Dec 2018
$1.21
+514.78%
$1.12
+140.1%
28 Dec 2017
$0.05
-93.57%
18 Dec 2017
$0.23
+412.19%
18 Dec 2017
$0.83
+256.83%
$0.47
-
29 Dec 2016
$0.05
-78.34%
19 Dec 2016
$0.21
-
19 Dec 2016
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
183.66%

Community

FAQ

How much dividend does Hartford Climate Opportunities Fund pay?▼
Hartford Climate Opportunities Fund pays an annual dividend of $0.94 per share, with a dividend yield of 4.98%.
What is the dividend yield of Hartford Climate Opportunities Fund?▼
The current dividend yield of Hartford Climate Opportunities Fund is 4.98%.
When does Hartford Climate Opportunities Fund pay dividends?▼
Hartford Climate Opportunities Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Climate Opportunities Fund?▼
The next dividend payment from Hartford Climate Opportunities Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford Climate Opportunities Fund?▼
Hartford Climate Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Climate Opportunities Fund?▼
Hartford Climate Opportunities Fund currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Hartford Climate Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Climate Opportunities Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford Climate Opportunities Fund pay the last dividend?▼
The last dividend payment from Hartford Climate Opportunities Fund was made on December 12, 2025.
What was the dividend of Hartford Climate Opportunities Fund in 2025?▼
In 2025, Hartford Climate Opportunities Fund paid a total dividend of $0.94 per share.
In which currency does Hartford Climate Opportunities Fund distribute the dividend?▼
Hartford Climate Opportunities Fund distributes its dividends in USD.