Hartford Climate Opportunities Fund Class C (HEONX)

HEONX Dividend Information

HEONX has an annual dividend of $0.94 per share, with a yield of 4.81%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 4.81%
• Total Yield: 4.81%
• Annual Dividend: $0.94
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 183.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.94248	Dec 10, 2025	Dec 12, 2025
Dec 11, 2024	$0.33226	Dec 10, 2024	Dec 12, 2024
Dec 10, 2021	$0.85592	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: Dec 11, 2025

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

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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