Hartford Capital Appreciation Fund Class I (ITHIX) 2026 股息：历史、除息日 & 股息收益率
$48.54
-$0.23-0.47% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.22 | -31.62% | ||
30 12月 2025 | $0.24 | -91.95% | |
12 12月 2025 | $2.98 | +783.97% | |
| $4.71 | +1,442.73% | ||
30 12月 2024 | $0.34 | -92.29% | |
12 12月 2024 | $4.37 | +1,332.28% | |
| $0.30 | -85.44% | ||
28 12月 2023 | $0.30 | +41.71% | |
| $2.09 | -70.03% | ||
29 12月 2022 | $0.22 | -88.55% | |
13 12月 2022 | $1.88 | +1,073.25% | |
| $6.99 | +211.65% | ||
30 12月 2021 | $0.16 | -90.53% | |
13 12月 2021 | $1.69 | +559.63% | |
13 12月 2021 | $5.14 | +203.84% | |
| $2.24 | +17.14% | ||
30 12月 2020 | $0.26 | -87.09% | |
11 12月 2020 | $1.99 | +632.58% | |
| $1.91 | -67.06% | ||
30 12月 2019 | $0.27 | -83.5% | |
11 12月 2019 | $1.64 | +735.58% | |
| $5.81 | +2.6% | ||
28 12月 2018 | $0.20 | -91.36% | |
18 12月 2018 | $2.28 | +563.34% | |
18 12月 2018 | $3.34 | +46.74% | |
| $5.66 | +2,095.41% | ||
28 12月 2017 | $0.34 | -84.53% | |
18 12月 2017 | $2.22 | +759.62% | |
18 12月 2017 | $3.10 | +39.93% | |
10年增长
30.04%
5年增长
65.86%
3年增长
146.34%
1年增长
-31.62%
社区
FAQ
Hartford Capital Appreciation Fund Class I 派发多少股息？▼
Hartford Capital Appreciation Fund Class I 每股每年派发股息 $2.98，股息率为 6.13%。
Hartford Capital Appreciation Fund Class I 的股息率是多少？▼
Hartford Capital Appreciation Fund Class I 当前的股息率为 6.13%。
Hartford Capital Appreciation Fund Class I 什么时候派发股息？▼
Hartford Capital Appreciation Fund Class I 每年度派发股息。下一次派息预计在 十二月 11, 2026。
Hartford Capital Appreciation Fund Class I 下一次派息是什么时候？▼
Hartford Capital Appreciation Fund Class I 的下一次股息派发预计在 十二月 11, 2026。
Hartford Capital Appreciation Fund Class I 的股息有多安全？▼
Hartford Capital Appreciation Fund Class I 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 65.86%。
Hartford Capital Appreciation Fund Class I 的股息是多少？▼
Hartford Capital Appreciation Fund Class I 目前每股派发 $0.24 股息。
我需要在什么时候买入 Hartford Capital Appreciation Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Hartford Capital Appreciation Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
Hartford Capital Appreciation Fund Class I 上次派发股息是什么时候？▼
Hartford Capital Appreciation Fund Class I 上次的股息派发日是 十二月 30, 2025。
Hartford Capital Appreciation Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Hartford Capital Appreciation Fund Class I 每股共派发股息 $3.22。
Hartford Capital Appreciation Fund Class I 以哪种货币派发股息？▼
Hartford Capital Appreciation Fund Class I 以 USD 派发股息。