Hartford Hybrid and Credit Opportunities Fund Class I (US41664M1514.FUND) 2026 股息：历史、除息日 & 股息收益率
$8.58
-$0.02-0.23% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.61 | +100.66% | ||
01 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
01 7月 2026 | $0.05 | - | |
01 6月 2026 | $0.05 | - | |
30 4月 2026 | $0.05 | -2.79% | |
31 3月 2026 | $0.05 | +4.32% | |
27 2月 2026 | $0.05 | -47.92% | |
30 1月 2026 | $0.09 | +80.17% | |
| $0.30 | - | ||
31 12月 2025 | $0.05 | +0.55% | |
28 11月 2025 | $0.05 | -2.09% | |
31 10月 2025 | $0.05 | -0.19% | |
30 9月 2025 | $0.05 | -2.31% | |
29 8月 2025 | $0.05 | -0.98% | |
31 7月 2025 | $0.05 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
315.47%
社区
FAQ
Hartford Hybrid and Credit Opportunities Fund Class I 派发多少股息？▼
Hartford Hybrid and Credit Opportunities Fund Class I 每股每年派发股息 $0.52，股息率为 6.05%。
Hartford Hybrid and Credit Opportunities Fund Class I 的股息率是多少？▼
Hartford Hybrid and Credit Opportunities Fund Class I 当前的股息率为 6.05%。
Hartford Hybrid and Credit Opportunities Fund Class I 什么时候派发股息？▼
Hartford Hybrid and Credit Opportunities Fund Class I 每每月派发股息。下一次派息预计在 九月 30, 2026。
Hartford Hybrid and Credit Opportunities Fund Class I 下一次派息是什么时候？▼
Hartford Hybrid and Credit Opportunities Fund Class I 的下一次股息派发预计在 九月 30, 2026。
Hartford Hybrid and Credit Opportunities Fund Class I 的股息有多安全？▼
Hartford Hybrid and Credit Opportunities Fund Class I 的股息资料显示派息率为 0%。
Hartford Hybrid and Credit Opportunities Fund Class I 的股息是多少？▼
Hartford Hybrid and Credit Opportunities Fund Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 Hartford Hybrid and Credit Opportunities Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Hartford Hybrid and Credit Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Hartford Hybrid and Credit Opportunities Fund Class I 上次派发股息是什么时候？▼
Hartford Hybrid and Credit Opportunities Fund Class I 上次的股息派发日是 八月 03, 2026。
Hartford Hybrid and Credit Opportunities Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Hartford Hybrid and Credit Opportunities Fund Class I 每股共派发股息 $0.30。
Hartford Hybrid and Credit Opportunities Fund Class I 以哪种货币派发股息？▼
Hartford Hybrid and Credit Opportunities Fund Class I 以 USD 派发股息。