Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) 股息 2026

$7.49
+$0.04+0.54% Friday 00:00
股息率
7.33%
股息金额
$0.15
最新除息日
3月 27, 2026
最后派息日
3月 27, 2026

摘要

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) 每季度派发股息。最新每股股息为$0.15,除息日为三月 27, 2026,派息日为三月 27, 2026。下一次每股股息为$0.14,除息日为六月 26, 2026,派息日为六月 26, 2026。Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) 当前的股息率为7.33%。

即将到来

过去

日期金额更改
$0.55
-
27 3月 2026
$0.15
-
$0.55
+20.51%
30 12月 2025
$0.13
-6.01%
29 9月 2025
$0.14
-0.78%
27 6月 2025
$0.14
-7.68%
28 3月 2025
$0.15
+29.07%
$0.46
-0.33%
30 12月 2024
$0.11
+20.43%
27 9月 2024
$0.1
-25%
27 6月 2024
$0.13
+7.97%
27 3月 2024
$0.12
+1.68%
$0.46
+17.38%
28 12月 2023
$0.12
+10.5%
28 9月 2023
$0.1
-11.82%
29 6月 2023
$0.12
+1.49%
30 3月 2023
$0.12
+57.4%
$0.39
+2.48%
29 12月 2022
$0.07
-23.05%
29 9月 2022
$0.1
-5.92%
29 6月 2022
$0.1
-10.7%
30 3月 2022
$0.12
+42.52%
$0.38
-15.48%
30 12月 2021
$0.08
+1,001.89%
20 12月 2021
$0.01
-92.12%
29 9月 2021
$0.09
-14.98%
10年增长
4.74%
5年增长
8.06%
3年增长
6.3%
1年增长
不适用

社区

FAQ

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 派发多少股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 每股每年派发股息 $0.55,股息率为 7.33%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的股息率是多少?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 当前的股息率为 7.33%。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 什么时候派发股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 每每季度派发股息。下一次派息预计在 六月 26, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 下一次派息是什么时候?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的下一次股息派发预计在 六月 26, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的股息有多安全?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 在过去 12 年每年都派发股息。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的股息是多少?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 目前每股派发 $0.15 股息。
我需要在什么时候买入 Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I, you needed to own the shares before the ex-dividend date of 三月 27, 2026.
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 上次派发股息是什么时候?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 上次的股息派发日是 三月 27, 2026。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 在 2025 年的股息是多少?
在 2025 年,Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 每股共派发股息 $0.55。
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 以哪种货币派发股息?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer