The Hartford Dividend and Growth Fund Class R3 (US4166495808.FUND) 2026 股息：歷史、除息日 & 殖利率
$39.86
-$0.13-0.33% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.16 | -1.18% | ||
25 9月 2026 | $0.05 | - | |
26 6月 2026 | $0.04 | -22.09% | |
27 3月 2026 | $0.05 | -41.27% | |
| $4.21 | +25.63% | ||
29 12月 2025 | $0.09 | -97.66% | |
11 12月 2025 | $3.93 | +8,053.4% | |
26 9月 2025 | $0.05 | -28.07% | |
26 6月 2025 | $0.07 | -15.15% | |
27 3月 2025 | $0.08 | -57.69% | |
| $3.35 | - | ||
27 12月 2024 | $0.19 | -93.89% | |
11 12月 2024 | $3.05 | +5,662.48% | |
26 9月 2024 | $0.05 | - | |
26 6月 2024 | $0.06 | - | |
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
21.14%
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FAQ
The Hartford Dividend and Growth Fund Class R3 發放多少股息？▼
The Hartford Dividend and Growth Fund Class R3 每股每年派發股息 $4.11，股息殖利率為 10.31%。
The Hartford Dividend and Growth Fund Class R3 的股息殖利率是多少？▼
The Hartford Dividend and Growth Fund Class R3 目前的股息殖利率為 10.31%。
The Hartford Dividend and Growth Fund Class R3 何時派發股息？▼
The Hartford Dividend and Growth Fund Class R3 每每季發放股息。下一次派息預計在 September 25, 2026。
The Hartford Dividend and Growth Fund Class R3 下一次股息是什麼時候？▼
The Hartford Dividend and Growth Fund Class R3 的下一次股息派發預計在 September 25, 2026。
The Hartford Dividend and Growth Fund Class R3 的股息有多安全？▼
The Hartford Dividend and Growth Fund Class R3 已連續 1 年提高股息，股息支付率為 0%。
The Hartford Dividend and Growth Fund Class R3 的股息是多少？▼
The Hartford Dividend and Growth Fund Class R3 目前每股派發 $0.04 股息。
我必須在什麼時候買入 The Hartford Dividend and Growth Fund Class R3 的股票才能領取上次股息？▼
To receive the previous dividend from The Hartford Dividend and Growth Fund Class R3, you needed to own the shares before the ex-dividend date of June 26, 2026.
The Hartford Dividend and Growth Fund Class R3 上次派發股息是什麼時候？▼
The Hartford Dividend and Growth Fund Class R3 上次的股息派發日為 June 26, 2026。
The Hartford Dividend and Growth Fund Class R3 在 2025 年的股息是多少？▼
在 2025 年，The Hartford Dividend and Growth Fund Class R3 每股共派發股息 $4.21。
The Hartford Dividend and Growth Fund Class R3 以哪種貨幣派發股息？▼
The Hartford Dividend and Growth Fund Class R3 以 USD 派發股息。