Hartford Climate Opportunities Fund Class F (HEOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.16 (0.82%)
At close: Feb 13, 2026
HEOFX Dividend Information
HEOFX has an annual dividend of $0.33 per share, with a yield of 2.05%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.05%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
130.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.12642 | Dec 30, 2025 |
| Dec 11, 2025 | $0.94248 | Dec 12, 2025 |
| Dec 27, 2024 | $0.13188 | Dec 30, 2024 |
| Dec 11, 2024 | $0.33226 | Dec 12, 2024 |
| Dec 27, 2023 | $0.13348 | Dec 28, 2023 |
| Dec 28, 2022 | $0.17338 | Dec 29, 2022 |
| Dec 29, 2021 | $0.11421 | Dec 30, 2021 |
| Dec 10, 2021 | $0.85592 | Dec 13, 2021 |
| Dec 29, 2020 | $0.10323 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.