Hartford Climate Opportunities Fund Class I (HEOIX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 18
-0.47
-2.276%
$
- Market Cap
1.57% Div Yield
0 Volume
$ 20.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.1 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 11 Dec 2024 | $0.33 | 12 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.1 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.14 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.08 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 10 Dec 2021 | $0.86 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.07 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.15 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.09 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 10 Dec 2019 | $0.23 | 11 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 17 Dec 2018 | $1.41 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $1.07 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.21 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
HEOIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HEOIX is 1.57%, based on the most recent dividend payment and the current stock price of $20.18 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hartford Climate Opportunities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.099 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -9.03%, reflecting the HEOIX's commitment to rewarding shareholders.
How can I track HEOIX dividends?
You can easily track HEOIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
