Hartford Balanced HLS Fund Class IA (HADAX) 2026 股息：歷史、除息日 & 殖利率
$28.26
+$0.12+0.43% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.56 | -31.39% | ||
20 8月 2026 | $2.56 | +148.54% | |
| $3.73 | +40.46% | ||
19 12月 2025 | $1.03 | -61.87% | |
25 8月 2025 | $2.70 | +384.45% | |
| $2.66 | +99.92% | ||
20 12月 2024 | $0.56 | +110.27% | |
20 12月 2024 | $0.27 | -85.14% | |
23 8月 2024 | $0.02 | -97.05% | |
23 8月 2024 | $0.03 | +120.72% | |
23 8月 2024 | $1.78 | +5,144.18% | |
| $1.33 | -70.11% | ||
22 12月 2023 | $0.52 | -34.93% | |
25 8月 2023 | $0.80 | +18,132.99% | |
25 8月 2023 | $0.00 | -98.94% | |
| $4.44 | +100.21% | ||
21 12月 2022 | $0.42 | -89.19% | |
26 8月 2022 | $3.85 | +2,104.14% | |
26 8月 2022 | $0.17 | -48.15% | |
| $2.22 | +6.28% | ||
22 12月 2021 | $0.29 | -78.46% | |
22 12月 2021 | $0.34 | +14.63% | |
27 8月 2021 | $0.22 | -54.25% | |
27 8月 2021 | $1.37 | +512.35% | |
| $2.09 | -34.57% | ||
21 12月 2020 | $0.49 | +130.21% | |
21 12月 2020 | $0.21 | -83.72% | |
10年成長
25.03%
5年成長
49.07%
3年成長
104.98%
1年成長
148.54%
社群
FAQ
Hartford Balanced HLS Fund Class IA 發放多少股息？▼
Hartford Balanced HLS Fund Class IA 每股每年派發股息 $2.70，股息殖利率為 9.55%。
Hartford Balanced HLS Fund Class IA 的股息殖利率是多少？▼
Hartford Balanced HLS Fund Class IA 目前的股息殖利率為 9.55%。
Hartford Balanced HLS Fund Class IA 何時派發股息？▼
Hartford Balanced HLS Fund Class IA 每年度發放股息。下一次派息預計在 August 25, 2027。
Hartford Balanced HLS Fund Class IA 下一次股息是什麼時候？▼
Hartford Balanced HLS Fund Class IA 的下一次股息派發預計在 August 25, 2027。
Hartford Balanced HLS Fund Class IA 的股息有多安全？▼
Hartford Balanced HLS Fund Class IA 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 49.07%。
Hartford Balanced HLS Fund Class IA 的股息是多少？▼
Hartford Balanced HLS Fund Class IA 目前每股派發 $2.56 股息。
我必須在什麼時候買入 Hartford Balanced HLS Fund Class IA 的股票才能領取上次股息？▼
To receive the previous dividend from Hartford Balanced HLS Fund Class IA, you needed to own the shares before the ex-dividend date of August 20, 2026.
Hartford Balanced HLS Fund Class IA 上次派發股息是什麼時候？▼
Hartford Balanced HLS Fund Class IA 上次的股息派發日為 August 20, 2026。
Hartford Balanced HLS Fund Class IA 在 2025 年的股息是多少？▼
在 2025 年，Hartford Balanced HLS Fund Class IA 每股共派發股息 $3.73。
Hartford Balanced HLS Fund Class IA 以哪種貨幣派發股息？▼
Hartford Balanced HLS Fund Class IA 以 USD 派發股息。