Hartford Climate Opportunities Fund (US41664T7019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.88
+$0.15+0.76% Friday 00:00
Dividend Yield
0.18%
Dividend amount
$0.03
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford Climate Opportunities Fund (US41664T7019.FUND) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.03 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Hartford Climate Opportunities Fund (US41664T7019.FUND) is 0.18%.

Upcoming

Past

DateAmountChange
$0.98
+155.77%
29 Dec 2025
$0.03
-96.3%
11 Dec 2025
$0.94
+1,789.48%
$0.38
+579.6%
27 Dec 2024
$0.05
-84.99%
11 Dec 2024
$0.33
+490.89%
$0.06
-45.34%
27 Dec 2023
$0.06
-45.34%
$0.10
-88.36%
28 Dec 2022
$0.10
+273.22%
$0.88
+416.27%
29 Dec 2021
$0.03
-96.78%
10 Dec 2021
$0.86
+3,537.41%
$0.17
-
29 Dec 2020
$0.02
-84.06%
10 Dec 2020
$0.15
-
10Y Growth
N/A
5Y Growth
41.69%
3Y Growth
111.8%
1Y Growth
155.77%

Community

FAQ

How much dividend does Hartford Climate Opportunities Fund pay?▼
Hartford Climate Opportunities Fund pays an annual dividend of $0.04 per share, with a dividend yield of 0.18%.
What is the dividend yield of Hartford Climate Opportunities Fund?▼
The current dividend yield of Hartford Climate Opportunities Fund is 0.18%.
When does Hartford Climate Opportunities Fund pay dividends?▼
Hartford Climate Opportunities Fund pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Hartford Climate Opportunities Fund?▼
The next dividend payment from Hartford Climate Opportunities Fund is estimated for December 29, 2026.
How safe is the dividend of Hartford Climate Opportunities Fund?▼
Hartford Climate Opportunities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.69%.
What is the dividend of Hartford Climate Opportunities Fund?▼
Hartford Climate Opportunities Fund currently pays a dividend of $0.03 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 29, 2025.
When did Hartford Climate Opportunities Fund pay the last dividend?▼
The last dividend payment from Hartford Climate Opportunities Fund was made on December 29, 2025.
What was the dividend of Hartford Climate Opportunities Fund in 2025?▼
In 2025, Hartford Climate Opportunities Fund paid a total dividend of $0.98 per share.
In which currency does Hartford Climate Opportunities Fund distribute the dividend?▼
Hartford Climate Opportunities Fund distributes its dividends in USD.