Hartford Real Asset Fund Class I (HRLIX) 股息 2026
$10.82
+$0.04+0.37% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.37 | +14.93% | ||
30 12月 2025 | $0.37 | +14.93% | |
| $0.32 | -12.82% | ||
30 12月 2024 | $0.32 | -12.82% | |
| $0.37 | -8.23% | ||
28 12月 2023 | $0.37 | -8.23% | |
| $0.4 | -76.34% | ||
29 12月 2022 | $0.4 | -68.51% | |
| $1.7 | +558.49% | ||
30 12月 2021 | $1.28 | +202.25% | |
20 12月 2021 | $0.42 | +63.7% | |
| $0.26 | -3.34% | ||
30 12月 2020 | $0.26 | -3.34% | |
| $0.27 | +35.18% | ||
30 12月 2019 | $0.27 | +35.18% | |
| $0.2 | -39.96% | ||
28 12月 2018 | $0.2 | -39.96% | |
| $0.33 | +438.4% | ||
28 12月 2017 | $0.33 | +438.4% | |
| $0.06 | -51.96% | ||
29 12月 2016 | $0.06 | -31.63% | |
| $0.13 | +72.96% | ||
30 12月 2015 | $0.09 | +136.38% | |
02 1月 2015 | $0.04 | -48.58% | |
| $0.07 | -22.74% | ||
02 1月 2014 | $0.07 | -22.74% | |
| $0.1 | -18.18% | ||
24 12月 2012 | $0.1 | -18.18% | |
| $0.12 | -16.89% | ||
27 12月 2011 | $0.12 | +68.23% | |
| $0.14 | - | ||
27 12月 2010 | $0.07 | -2.35% | |
23 11月 2010 | $0.07 | - | |
10年成長
19.72%
5年成長
-21.96%
3年成長
0.06%
1年成長
不適用
社群
FAQ
Hartford Real Asset Fund Class I 發放多少股息？▼
Hartford Real Asset Fund Class I 每股每年派發股息 $0.37，股息殖利率為 3.43%。
Hartford Real Asset Fund Class I 的股息殖利率是多少？▼
Hartford Real Asset Fund Class I 目前的股息殖利率為 3.43%。
Hartford Real Asset Fund Class I 何時派發股息？▼
Hartford Real Asset Fund Class I 每年度發放股息。下一次派息預計在 December 30, 2026。
Hartford Real Asset Fund Class I 下一次股息是什麼時候？▼
Hartford Real Asset Fund Class I 的下一次股息派發預計在 December 30, 2026。
Hartford Real Asset Fund Class I 的股息有多安全？▼
Hartford Real Asset Fund Class I 在過去 15 年每年都有派發股息。
Hartford Real Asset Fund Class I 的股息是多少？▼
Hartford Real Asset Fund Class I 目前每股派發 $0.37 股息。
我必須在什麼時候買入 Hartford Real Asset Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Hartford Real Asset Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
Hartford Real Asset Fund Class I 上次派發股息是什麼時候？▼
Hartford Real Asset Fund Class I 上次的股息派發日為 December 30, 2025。
Hartford Real Asset Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Hartford Real Asset Fund Class I 每股共派發股息 $0.37。
Hartford Real Asset Fund Class I 以哪種貨幣派發股息？▼
Hartford Real Asset Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer