Hartford Climate Opportunities Fund Class R5 (HEOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
+0.15 (0.79%)
At close: Feb 13, 2026
HEOTX Dividend Information
HEOTX has an annual dividend of $0.33 per share, with a yield of 2.07%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.07%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
135.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.10446 | Dec 30, 2025 |
| Dec 11, 2025 | $0.94248 | Dec 12, 2025 |
| Dec 27, 2024 | $0.1122 | Dec 30, 2024 |
| Dec 11, 2024 | $0.33226 | Dec 12, 2024 |
| Dec 27, 2023 | $0.11494 | Dec 28, 2023 |
| Dec 28, 2022 | $0.15646 | Dec 29, 2022 |
| Dec 29, 2021 | $0.09342 | Dec 30, 2021 |
| Dec 10, 2021 | $0.85592 | Dec 13, 2021 |
| Dec 29, 2020 | $0.0841 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.