Hartford Climate Opportunities Fund Class R3 (HEORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
-0.07 (-0.36%)
At close: Feb 17, 2026

HEORX Dividend Information

Dividend Yield
2.08%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
172.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.94248Dec 10, 2025Dec 12, 2025
Dec 27, 2024$0.0138Dec 26, 2024Dec 30, 2024
Dec 11, 2024$0.33226Dec 10, 2024Dec 12, 2024
Dec 27, 2023$0.02224Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.07186Dec 27, 2022Dec 29, 2022
Dec 10, 2021$0.85592Dec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts