Hartford Short Duration Fund Class I (HSDIX) 2026 股息：歷史、除息日 & 殖利率
$9.61
-$0.01-0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | -5.98% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.04 | +1.22% | |
03 8月 2026 | $0.04 | -0.27% | |
01 7月 2026 | $0.04 | -0.66% | |
01 6月 2026 | $0.04 | +1.3% | |
01 5月 2026 | $0.04 | +0.41% | |
01 4月 2026 | $0.04 | -0.48% | |
02 2月 2026 | $0.04 | +2.42% | |
02 1月 2026 | $0.04 | +51,976.72% | |
| $0.44 | -6.58% | ||
30 12月 2025 | $0.00 | -99.8% | |
01 12月 2025 | $0.04 | -4.03% | |
03 11月 2025 | $0.04 | -0.4% | |
01 10月 2025 | $0.04 | -0.61% | |
02 9月 2025 | $0.04 | -0.49% | |
01 8月 2025 | $0.04 | +2.11% | |
01 7月 2025 | $0.04 | -0.11% | |
02 6月 2025 | $0.04 | +2.29% | |
01 5月 2025 | $0.04 | +1.12% | |
01 4月 2025 | $0.04 | +3.43% | |
03 3月 2025 | $0.03 | -1.53% | |
10年成長
7.91%
5年成長
21.4%
3年成長
9.95%
1年成長
-6.71%
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FAQ
Hartford Short Duration Fund Class I 發放多少股息？▼
Hartford Short Duration Fund Class I 每股每年派發股息 $0.41，股息殖利率為 4.32%。
Hartford Short Duration Fund Class I 的股息殖利率是多少？▼
Hartford Short Duration Fund Class I 目前的股息殖利率為 4.32%。
Hartford Short Duration Fund Class I 何時派發股息？▼
Hartford Short Duration Fund Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
Hartford Short Duration Fund Class I 下一次股息是什麼時候？▼
Hartford Short Duration Fund Class I 的下一次股息派發預計在 October 01, 2026。
Hartford Short Duration Fund Class I 的股息有多安全？▼
Hartford Short Duration Fund Class I 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 21.4%。
Hartford Short Duration Fund Class I 的股息是多少？▼
Hartford Short Duration Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Hartford Short Duration Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Hartford Short Duration Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Hartford Short Duration Fund Class I 上次派發股息是什麼時候？▼
Hartford Short Duration Fund Class I 上次的股息派發日為 September 01, 2026。
Hartford Short Duration Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Hartford Short Duration Fund Class I 每股共派發股息 $0.44。
Hartford Short Duration Fund Class I 以哪種貨幣派發股息？▼
Hartford Short Duration Fund Class I 以 USD 派發股息。