Hartford Climate Opportunities R3 (HEORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.03 (0.15%)
Aug 27, 2026, 4:00 PM EST

HEORX Dividend Information

HEORX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.67%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
4.67%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.94248LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.0138Regular CashDec 26, 2024Dec 30, 2024
Dec 11, 2024$0.33226ST Capital GainsDec 10, 2024Dec 12, 2024
Dec 27, 2023$0.02224Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.07186Regular CashDec 27, 2022Dec 29, 2022
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