Hartford Climate Opportunities Fund Class I (HEOIX)

HEOIX Dividend Information

HEOIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 23.66%. The last ex-dividend date was Oct 13, 2026.

• Dividend Yield: 0.00%
• Total Yield: 23.66%
• Annual Dividend: $0.00
• Ex-Dividend Date: Oct 13, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 13, 2026	$3.69489	LT Capital Gains	Oct 9, 2026	Oct 14, 2026
Dec 29, 2025	$0.08982	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.94248	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.09908	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$0.33226	ST Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.10258	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.14518	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.07955	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$0.85592	LT Capital Gains	Dec 9, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error

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