Hartford Climate Opportunities Fund Class R3 (HEORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.68
+$0.07+0.45%Thursday 00:00
Dividend Yield
23.67%
Dividend amount
$3.69
Last ex-date
Oct 13, 2026
Last pay date
Oct 14, 2026

Summary

Hartford Climate Opportunities Fund Class R3 (HEORX). Dividend Frequency: annual. The latest recorded dividend from Hartford Climate Opportunities Fund Class R3 was $3.69 per share. Last ex-date: October 13, 2026. The last dividend payment from Hartford Climate Opportunities Fund Class R3 was made on October 14, 2026. The next dividend payment from Hartford Climate Opportunities Fund Class R3 is estimated for October 14, 2027. Estimated next dividend amount: $3.69. The current dividend yield of Hartford Climate Opportunities Fund Class R3 is 23.67%.

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
+292.04%
$0.94
+172.35%
Dec 12, 2025
$0.94
+6,729.53%
$0.35
+1,456.02%
Dec 30, 2024
$0.01
-95.85%
Dec 12, 2024
$0.33
+1,393.97%
$0.02
-69.05%
Dec 28, 2023
$0.02
-69.05%
$0.07
-91.6%
Dec 29, 2022
$0.07
-
$0.86
+479.9%
Dec 13, 2021
$0.27
-
Dec 13, 2021
$0.59
+117.78%
$0.15
-75.76%
Dec 11, 2020
$0.15
-61.16%
$0.61
-60.2%
Dec 30, 2019
$0.38
+65.95%
Dec 11, 2019
$0.23
+93.34%
$1.53
+34.89%
Dec 28, 2018
$0.12
-90.25%
Dec 18, 2018
$0.20
+201%
Dec 18, 2018
$1.21
+514.78%
$1.13
+123.5%
Dec 28, 2017
$0.07
-92.14%
Dec 18, 2017
$0.23
+172.9%
Dec 18, 2017
$0.83
+256.83%
$0.51
-
Dec 29, 2016
$0.09
-59.35%
Dec 19, 2016
$0.21
-
Dec 19, 2016
$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
301.12%
1Y Growth
292.04%

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FAQs

How much dividend does Hartford Climate Opportunities Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Climate Opportunities Fund Class R3 is $3.71 per share.
What is the dividend yield of Hartford Climate Opportunities Fund Class R3?▼
The current dividend yield of Hartford Climate Opportunities Fund Class R3 is 23.67%.
When does Hartford Climate Opportunities Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Climate Opportunities Fund Class R3 is estimated for October 14, 2027.
When is the next dividend from Hartford Climate Opportunities Fund Class R3?▼
The next dividend payment from Hartford Climate Opportunities Fund Class R3 is estimated for October 14, 2027.
How safe is the dividend of Hartford Climate Opportunities Fund Class R3?▼
Hartford Climate Opportunities Fund Class R3 has raised its dividend for 2 consecutive years.
What is the dividend of Hartford Climate Opportunities Fund Class R3?▼
The latest recorded dividend from Hartford Climate Opportunities Fund Class R3 was $3.69 per share.
When did I have to buy the shares of Hartford Climate Opportunities Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Climate Opportunities Fund Class R3, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did Hartford Climate Opportunities Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Climate Opportunities Fund Class R3 was made on October 14, 2026.
What was the dividend of Hartford Climate Opportunities Fund Class R3 in 2025?▼
Hartford Climate Opportunities Fund Class R3 has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.