Hartford Conservative Allocation Fund Class I (US4166495071.FUND) 2026 股息：歷史、除息日 & 殖利率
$12.52
-$0.02-0.16% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | +26.31% | ||
30 12月 2025 | $0.42 | +35.98% | |
| $0.33 | +12.02% | ||
30 12月 2024 | $0.31 | +1,206.33% | |
17 12月 2024 | $0.02 | -92.03% | |
| $0.29 | +7.85% | ||
28 12月 2023 | $0.29 | +27.82% | |
| $0.27 | -52.93% | ||
29 12月 2022 | $0.23 | +440.06% | |
16 12月 2022 | $0.04 | -80.58% | |
| $0.58 | +184.93% | ||
30 12月 2021 | $0.22 | -39.03% | |
17 12月 2021 | $0.36 | +77.01% | |
| $0.20 | -31.82% | ||
30 12月 2020 | $0.20 | -31.82% | |
| $0.30 | - | ||
30 12月 2019 | $0.30 | - | |
10年成長
不適用
5年成長
15.4%
3年成長
113.76%
1年成長
1,676.39%
社群
FAQ
Hartford Conservative Allocation Fund Class I 發放多少股息？▼
Hartford Conservative Allocation Fund Class I 每股每年派發股息 $0.42，股息殖利率為 3.32%。
Hartford Conservative Allocation Fund Class I 的股息殖利率是多少？▼
Hartford Conservative Allocation Fund Class I 目前的股息殖利率為 3.32%。
Hartford Conservative Allocation Fund Class I 何時派發股息？▼
Hartford Conservative Allocation Fund Class I 每年度發放股息。下一次派息預計在 December 30, 2026。
Hartford Conservative Allocation Fund Class I 下一次股息是什麼時候？▼
Hartford Conservative Allocation Fund Class I 的下一次股息派發預計在 December 30, 2026。
Hartford Conservative Allocation Fund Class I 的股息有多安全？▼
Hartford Conservative Allocation Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 15.4%。
Hartford Conservative Allocation Fund Class I 的股息是多少？▼
Hartford Conservative Allocation Fund Class I 目前每股派發 $0.42 股息。
我必須在什麼時候買入 Hartford Conservative Allocation Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Hartford Conservative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Hartford Conservative Allocation Fund Class I 上次派發股息是什麼時候？▼
Hartford Conservative Allocation Fund Class I 上次的股息派發日為 December 30, 2025。
Hartford Conservative Allocation Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Hartford Conservative Allocation Fund Class I 每股共派發股息 $0.42。
Hartford Conservative Allocation Fund Class I 以哪種貨幣派發股息？▼
Hartford Conservative Allocation Fund Class I 以 USD 派發股息。