Hartford Climate Opportunities Fund , Class A (HEOMX) Dividends
Last dividend for Hartford Climate Opportunities Fund , Class A (HEOMX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for HEOMX as of June 30, 2026 is 0.33%. Average dividend growth rate for stock Hartford Climate Opportunities Fund , Class A (HEOMX) for past three years is 30.00%.
Dividend history for stock HEOMX (Hartford Climate Opportunities Fund , Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Climate Opportunities Fund , Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.0349 USD (-96.30%) | 18.04 USD | 18.04 USD |
| 2025-12-11 | 2025-12-12 | 0.9425 USD (1789.49%) | 18.31 USD | 18.31 USD |
| 2024-12-27 | 2024-12-30 | 0.0499 USD (-84.99%) | 16.05 USD | 16.05 USD |
| 2024-12-11 | 2024-12-12 | 0.3323 USD (490.89%) | 14.48 USD | 16.05 USD |
| 2023-12-27 | 2023-12-28 | 0.0562 USD (-45.34%) | 15.09 USD | 15.43 USD |
| 2022-12-28 | 2022-12-29 | 0.1029 USD (273.24%) | 13.59 USD | 13.95 USD |
| 2021-12-29 | 2021-12-30 | 0.0276 USD (-96.78%) | 16.69 USD | 17.26 USD |
| 2021-12-10 | 2021-12-13 | 0.8559 USD (3466.33%) | 14.76 USD | 17.26 USD |
| 2020-12-29 | 2020-12-30 | 0.0240 USD (-83.74%) | 14.60 USD | 15.88 USD |
| 2020-12-10 | 2020-12-11 | 0.1476 USD (189.41%) | 12.27 USD | 15.88 USD |
| 2019-12-27 | 2019-12-30 | 0.0510 USD (-77.73%) | 10.36 USD | 11.39 USD |
| 2019-12-10 | 2019-12-11 | 0.2290 USD (106.30%) | 8.62 USD | 11.39 USD |
| 2018-12-27 | 2018-12-28 | 0.1110 USD (-92.14%) | 7.77 USD | 8.76 USD |
| 2018-12-17 | 2018-12-18 | 1.4117 USD (2466.75%) | 6.33 USD | 8.76 USD |
| 2017-12-27 | 2017-12-28 | 0.0550 USD (-94.85%) | 9.49 USD | 12.51 USD |
| 2017-12-15 | 2017-12-18 | 1.0688 USD (829.38%) | 6.54 USD | 12.51 USD |
| 2016-12-28 | 2016-12-29 | 0.1150 USD (-45.48%) | 7.80 USD | 11.22 USD |
| 2016-12-16 | 2016-12-19 | 0.2109 USD | 4.91 USD | 11.22 USD |
HEOMX
Price: $21.22
Dividend Yield: 4.68%
Forward Dividend Yield: 0.33%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 27.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 127.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%