Hartford Climate Opportunities Fund Class C (HEONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
+0.15 (0.80%)
At close: Feb 13, 2026
HEONX Dividend Information
HEONX has an annual dividend of $0.94 per share, with a yield of 4.99%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.99%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
183.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.94248 | Dec 12, 2025 |
| Dec 11, 2024 | $0.33226 | Dec 12, 2024 |
| Dec 10, 2021 | $0.85592 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.