Stock Events

Stock Events

Hartford Climate Opportunities Fund Class R5 (US41664T8595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.39
+$0.15+0.78% Friday 00:00
Dividend Yield
0.54%
Dividend amount
$0.10
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford Climate Opportunities Fund Class R5 (US41664T8595.FUND) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.10 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 Class R5 (US41664T8595.FUND) is 0.54%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.05
+135.55%
29 Dec 2025
$0.10
-88.92%
11 Dec 2025
$0.94
+740%
$0.44
+286.69%
27 Dec 2024
$0.11
-66.23%
11 Dec 2024
$0.33
+189.07%
$0.11
-26.53%
27 Dec 2023
$0.11
-26.53%
$0.16
-83.52%
28 Dec 2022
$0.16
+67.48%
$0.95
+309.73%
29 Dec 2021
$0.09
-89.09%
10 Dec 2021
$0.86
+917.7%
$0.23
-
29 Dec 2020
$0.08
-43.02%
10 Dec 2020
$0.15
-
10Y Growth
N/A
5Y Growth
35.21%
3Y Growth
88.44%
1Y Growth
135.55%

Community

FAQ

How much dividend does Hartford Climate Opportunities Fund Class R5 pay?▼
Hartford Climate Opportunities Fund Class R5 pays an annual dividend of $0.10 per share, with a dividend yield of 0.54%.
What is the dividend yield of Hartford Climate Opportunities Fund Class R5?▼
The current dividend yield of Hartford Climate Opportunities Fund Class R5 is 0.54%.
When does Hartford Climate Opportunities Fund Class R5 pay dividends?▼
Hartford Climate Opportunities Fund Class R5 pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Hartford Climate Opportunities Fund Class R5?▼
The next dividend payment from Hartford Climate Opportunities Fund Class R5 is estimated for December 29, 2026.
How safe is the dividend of Hartford Climate Opportunities Fund Class R5?▼
Hartford Climate Opportunities Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.21%.
What is the dividend of Hartford Climate Opportunities Fund Class R5?▼
Hartford Climate Opportunities Fund Class R5 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Hartford Climate Opportunities Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Climate Opportunities Fund Class R5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Climate Opportunities Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Climate Opportunities Fund Class R5 was made on December 29, 2025.
What was the dividend of Hartford Climate Opportunities Fund Class R5 in 2025?▼
In 2025, Hartford Climate Opportunities Fund Class R5 paid a total dividend of $1.05 per share.
In which currency does Hartford Climate Opportunities Fund Class R5 distribute the dividend?▼
Hartford Climate Opportunities Fund Class R5 distributes its dividends in USD.