Hartford Total Return Bond HLS Fund Class IB (HBNBX) 2026 股息：歷史、除息日 & 殖利率
$8.87
-$0.01-0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | -24.23% | ||
20 8月 2026 | $0.39 | -24.23% | |
| $0.51 | +56.49% | ||
25 8月 2025 | $0.51 | +56.49% | |
| $0.33 | +8.71% | ||
23 8月 2024 | $0.33 | +8.71% | |
| $0.30 | +144.02% | ||
25 8月 2023 | $0.30 | +197.4% | |
| $0.12 | -58.19% | ||
26 8月 2022 | $0.02 | -92.49% | |
26 8月 2022 | $0.10 | +357.08% | |
| $0.29 | +975.79% | ||
27 8月 2021 | $0.29 | +975.79% | |
| $0.03 | -30.79% | ||
27 8月 2020 | $0.03 | - | |
| $0.04 | -87.21% | ||
23 8月 2018 | $0.04 | - | |
| $0.31 | +0.91% | ||
24 8月 2017 | $0.31 | - | |
| $0.30 | -12.48% | ||
25 8月 2016 | $0.04 | - | |
25 8月 2016 | $0.26 | +486.63% | |
| $0.35 | -19.74% | ||
27 8月 2014 | $0.35 | - | |
| $0.43 | -7.23% | ||
13 8月 2013 | $0.43 | - | |
| $0.47 | +1,828.59% | ||
17 8月 2012 | $0.47 | +1,828.59% | |
| $0.02 | -94.53% | ||
26 8月 2011 | $0.02 | -93.89% | |
| $0.44 | +17.96% | ||
20 12月 2010 | $0.40 | +754.93% | |
26 8月 2010 | $0.05 | -87.65% | |
| $0.38 | -47.16% | ||
17 12月 2009 | $0.38 | -44.36% | |
| $0.71 | -38.19% | ||
16 12月 2008 | $0.68 | +1,786.87% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-24.23%
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FAQ
Hartford Total Return Bond HLS Fund Class IB 發放多少股息？▼
Hartford Total Return Bond HLS Fund Class IB 每股每年派發股息 $0.51，股息殖利率為 5.73%。
Hartford Total Return Bond HLS Fund Class IB 的股息殖利率是多少？▼
Hartford Total Return Bond HLS Fund Class IB 目前的股息殖利率為 5.73%。
Hartford Total Return Bond HLS Fund Class IB 何時派發股息？▼
Hartford Total Return Bond HLS Fund Class IB 每年度發放股息。下一次派息預計在 August 25, 2027。
Hartford Total Return Bond HLS Fund Class IB 下一次股息是什麼時候？▼
Hartford Total Return Bond HLS Fund Class IB 的下一次股息派發預計在 August 25, 2027。
Hartford Total Return Bond HLS Fund Class IB 的股息有多安全？▼
Hartford Total Return Bond HLS Fund Class IB 已連續 3 年提高股息，股息支付率為 0%。
Hartford Total Return Bond HLS Fund Class IB 的股息是多少？▼
Hartford Total Return Bond HLS Fund Class IB 目前每股派發 $0.39 股息。
我必須在什麼時候買入 Hartford Total Return Bond HLS Fund Class IB 的股票才能領取上次股息？▼
To receive the previous dividend from Hartford Total Return Bond HLS Fund Class IB, you needed to own the shares before the ex-dividend date of August 20, 2026.
Hartford Total Return Bond HLS Fund Class IB 上次派發股息是什麼時候？▼
Hartford Total Return Bond HLS Fund Class IB 上次的股息派發日為 August 20, 2026。
Hartford Total Return Bond HLS Fund Class IB 在 2025 年的股息是多少？▼
在 2025 年，Hartford Total Return Bond HLS Fund Class IB 每股共派發股息 $0.51。
Hartford Total Return Bond HLS Fund Class IB 以哪種貨幣派發股息？▼
Hartford Total Return Bond HLS Fund Class IB 以 USD 派發股息。