Hartford Multi-Asset Income Fund Class I (ITTIX) 2026 股息：歷史、除息日 & 殖利率
$20.27
+$0.05+0.25% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.31 | -28.07% | ||
29 9月 2026 | $0.10 | - | |
31 8月 2026 | $0.10 | -3.89% | |
31 7月 2026 | $0.10 | -7.52% | |
29 6月 2026 | $0.11 | -7.92% | |
29 5月 2026 | $0.12 | +4.96% | |
30 4月 2026 | $0.11 | +5.7% | |
30 3月 2026 | $0.11 | +23.14% | |
27 2月 2026 | $0.09 | +18.09% | |
30 1月 2026 | $0.07 | -60.73% | |
| $1.82 | -9.45% | ||
30 12月 2025 | $0.19 | +92.08% | |
28 11月 2025 | $0.10 | +2.47% | |
31 10月 2025 | $0.10 | -7.65% | |
29 9月 2025 | $0.10 | -0.3% | |
29 8月 2025 | $0.10 | -3.36% | |
31 7月 2025 | $0.11 | +9.18% | |
27 6月 2025 | $0.10 | -19.47% | |
27 6月 2025 | $0.10 | - | |
30 5月 2025 | $0.12 | +0.49% | |
30 4月 2025 | $0.12 | - | |
29 4月 2025 | $0.12 | +23.61% | |
10年成長
10.62%
5年成長
14.77%
3年成長
9.9%
1年成長
-41.65%
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FAQ
Hartford Multi-Asset Income Fund Class I 發放多少股息？▼
Hartford Multi-Asset Income Fund Class I 每股每年派發股息 $1.31，股息殖利率為 6.47%。
Hartford Multi-Asset Income Fund Class I 的股息殖利率是多少？▼
Hartford Multi-Asset Income Fund Class I 目前的股息殖利率為 6.47%。
Hartford Multi-Asset Income Fund Class I 何時派發股息？▼
Hartford Multi-Asset Income Fund Class I 每每月發放股息。下一次派息預計在 September 29, 2026。
Hartford Multi-Asset Income Fund Class I 下一次股息是什麼時候？▼
Hartford Multi-Asset Income Fund Class I 的下一次股息派發預計在 September 29, 2026。
Hartford Multi-Asset Income Fund Class I 的股息有多安全？▼
Hartford Multi-Asset Income Fund Class I 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 14.77%。
Hartford Multi-Asset Income Fund Class I 的股息是多少？▼
Hartford Multi-Asset Income Fund Class I 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Hartford Multi-Asset Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Hartford Multi-Asset Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
Hartford Multi-Asset Income Fund Class I 上次派發股息是什麼時候？▼
Hartford Multi-Asset Income Fund Class I 上次的股息派發日為 August 31, 2026。
Hartford Multi-Asset Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Hartford Multi-Asset Income Fund Class I 每股共派發股息 $1.82。
Hartford Multi-Asset Income Fund Class I 以哪種貨幣派發股息？▼
Hartford Multi-Asset Income Fund Class I 以 USD 派發股息。