The Hartford Balanced Income Fund Class I (US41664M8212.FUND) 2026 股息：历史、除息日 & 股息收益率
$14.94
+$0.04+0.27% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.03 | -11.54% | ||
25 9月 2026 | $0.13 | - | |
26 6月 2026 | $0.13 | -7.49% | |
27 3月 2026 | $0.14 | +4.65% | |
| $1.17 | +12.66% | ||
29 12月 2025 | $0.13 | -79.54% | |
17 12月 2025 | $0.64 | +387.87% | |
26 9月 2025 | $0.13 | -0.46% | |
26 6月 2025 | $0.13 | -3.15% | |
27 3月 2025 | $0.14 | -6.33% | |
| $1.04 | - | ||
27 12月 2024 | $0.15 | -71.13% | |
17 12月 2024 | $0.50 | +282.6% | |
26 9月 2024 | $0.13 | - | |
26 9月 2024 | $0.13 | +3.44% | |
26 6月 2024 | $0.13 | - | |
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
0.1%
社区
FAQ
The Hartford Balanced Income Fund Class I 派发多少股息？▼
The Hartford Balanced Income Fund Class I 每股每年派发股息 $1.04，股息率为 6.94%。
The Hartford Balanced Income Fund Class I 的股息率是多少？▼
The Hartford Balanced Income Fund Class I 当前的股息率为 6.94%。
The Hartford Balanced Income Fund Class I 什么时候派发股息？▼
The Hartford Balanced Income Fund Class I 每每季度派发股息。下一次派息预计在 九月 25, 2026。
The Hartford Balanced Income Fund Class I 下一次派息是什么时候？▼
The Hartford Balanced Income Fund Class I 的下一次股息派发预计在 九月 25, 2026。
The Hartford Balanced Income Fund Class I 的股息有多安全？▼
The Hartford Balanced Income Fund Class I 已连续 1 年提高股息，股息支付率为 0%。
The Hartford Balanced Income Fund Class I 的股息是多少？▼
The Hartford Balanced Income Fund Class I 目前每股派发 $0.13 股息。
我需要在什么时候买入 The Hartford Balanced Income Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from The Hartford Balanced Income Fund Class I, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
The Hartford Balanced Income Fund Class I 上次派发股息是什么时候？▼
The Hartford Balanced Income Fund Class I 上次的股息派发日是 六月 26, 2026。
The Hartford Balanced Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，The Hartford Balanced Income Fund Class I 每股共派发股息 $1.17。
The Hartford Balanced Income Fund Class I 以哪种货币派发股息？▼
The Hartford Balanced Income Fund Class I 以 USD 派发股息。