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Hartford Climate Opportunities Fund Class C (HEONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
+0.07 (0.46%)
At close: Oct 15, 2026

HEONX Dividend Information

HEONX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 24.32%. The last ex-dividend date was Oct 13, 2026.

Dividend Yield
0.00%
Total Yield
24.32%
Annual Dividend
$0.00
Ex-Dividend Date
Oct 13, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 13, 2026$3.69489LT Capital GainsOct 9, 2026Oct 14, 2026
Dec 11, 2025$0.94248LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 11, 2024$0.33226ST Capital GainsDec 10, 2024Dec 12, 2024
Dec 10, 2021$0.85592LT Capital GainsDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts