The Hartford Healthcare Fund Class I (US4166498877.FUND) 2026 股息：歷史、除息日 & 殖利率
$46.27
-$0.26-0.56% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.40 | -32.16% | ||
11 12月 2025 | $1.40 | +726.35% | |
| $2.07 | +472.38% | ||
27 12月 2024 | $0.17 | -91.06% | |
11 12月 2024 | $1.90 | +425.39% | |
| $0.36 | -91.74% | ||
12 12月 2022 | $0.36 | -91.74% | |
| $4.37 | -15.34% | ||
10 12月 2021 | $4.37 | -15.34% | |
| $5.17 | +118.69% | ||
10 12月 2020 | $5.17 | +118.69% | |
| $2.36 | -4.9% | ||
10 12月 2019 | $2.36 | -4.9% | |
| $2.48 | +39.12% | ||
17 12月 2018 | $2.48 | +39.12% | |
| $1.79 | -40.95% | ||
15 12月 2017 | $1.79 | -40.95% | |
| $3.02 | - | ||
16 12月 2016 | $3.02 | - | |
10年成長
不適用
5年成長
-22.95%
3年成長
57.17%
1年成長
726.35%
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FAQ
The Hartford Healthcare Fund Class I 發放多少股息？▼
The Hartford Healthcare Fund Class I 每股每年派發股息 $1.40，股息殖利率為 3.02%。
The Hartford Healthcare Fund Class I 的股息殖利率是多少？▼
The Hartford Healthcare Fund Class I 目前的股息殖利率為 3.02%。
The Hartford Healthcare Fund Class I 何時派發股息？▼
The Hartford Healthcare Fund Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
The Hartford Healthcare Fund Class I 下一次股息是什麼時候？▼
The Hartford Healthcare Fund Class I 的下一次股息派發預計在 December 11, 2026。
The Hartford Healthcare Fund Class I 的股息有多安全？▼
The Hartford Healthcare Fund Class I 已連續 1 年支付股息，股息支付率為 0%，5 年股息成長率為 22.95%。
The Hartford Healthcare Fund Class I 的股息是多少？▼
The Hartford Healthcare Fund Class I 目前每股派發 $1.40 股息。
我必須在什麼時候買入 The Hartford Healthcare Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from The Hartford Healthcare Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
The Hartford Healthcare Fund Class I 上次派發股息是什麼時候？▼
The Hartford Healthcare Fund Class I 上次的股息派發日為 December 11, 2025。
The Hartford Healthcare Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，The Hartford Healthcare Fund Class I 每股共派發股息 $1.40。
The Hartford Healthcare Fund Class I 以哪種貨幣派發股息？▼
The Hartford Healthcare Fund Class I 以 USD 派發股息。