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Hartford Moderately Aggressive Allocation Fund Class F (US41664T5450.FUND) 2026 股息：歷史、除息日 & 殖利率

$16.84
-$0.13-0.77% Thursday 00:00
股息殖利率
1.8%
股息金額
$0.30
最新除息日
12月 30, 2025
最後派息日
12月 30, 2025

摘要

Hartford Moderately Aggressive Allocation Fund Class F (US41664T5450.FUND) 的股息會半年一次支付。最新每股股息為 $0.30，除息日為 十二月 30, 2025，派息日為 十二月 30, 2025。下一次每股股息將為 $0.30，除息日為 十二月 30, 2026，派息日為 十二月 30, 2026。Hartford Moderately Aggressive Allocation Fund Class F (US41664T5450.FUND) 目前的股息殖利率為 1.8%。

即將到來

30
DEC
除息
預估
 
30
DEC
股息支付
預估
 
30
DEC 27
除息
預估
 
30
DEC 27
股息支付
預估
 

過去

日期金額變動
$1.73
+232.88%
30 12月 2025
$0.30
-78.63%
17 12月 2025
$1.43
+367.13%
$0.52
+106.02%
30 12月 2024
$0.31
+42.2%
17 12月 2024
$0.21
-14.94%
$0.25
-68.75%
28 12月 2023
$0.25
-11.26%
$0.81
-32.13%
29 12月 2022
$0.28
-45.63%
16 12月 2022
$0.52
+48.88%
$1.19
+386.32%
30 12月 2021
$0.35
-58.09%
17 12月 2021
$0.84
+242.7%
$0.24
-
30 12月 2020
$0.24
-
10年成長
不適用
5年成長
47.89%
3年成長
28.93%
1年成長
232.88%

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FAQ

Hartford Moderately Aggressive Allocation Fund Class F 發放多少股息？▼
Hartford Moderately Aggressive Allocation Fund Class F 每股每年派發股息 $0.30，股息殖利率為 1.8%。
Hartford Moderately Aggressive Allocation Fund Class F 的股息殖利率是多少？▼
Hartford Moderately Aggressive Allocation Fund Class F 目前的股息殖利率為 1.8%。
Hartford Moderately Aggressive Allocation Fund Class F 何時派發股息？▼
Hartford Moderately Aggressive Allocation Fund Class F 每半年一次發放股息。下一次派息預計在 December 30, 2026。
Hartford Moderately Aggressive Allocation Fund Class F 下一次股息是什麼時候？▼
Hartford Moderately Aggressive Allocation Fund Class F 的下一次股息派發預計在 December 30, 2026。
Hartford Moderately Aggressive Allocation Fund Class F 的股息有多安全？▼
Hartford Moderately Aggressive Allocation Fund Class F 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 47.89%。
Hartford Moderately Aggressive Allocation Fund Class F 的股息是多少？▼
Hartford Moderately Aggressive Allocation Fund Class F 目前每股派發 $0.30 股息。
我必須在什麼時候買入 Hartford Moderately Aggressive Allocation Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from Hartford Moderately Aggressive Allocation Fund Class F, you needed to own the shares before the ex-dividend date of December 30, 2025.
Hartford Moderately Aggressive Allocation Fund Class F 上次派發股息是什麼時候？▼
Hartford Moderately Aggressive Allocation Fund Class F 上次的股息派發日為 December 30, 2025。
Hartford Moderately Aggressive Allocation Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，Hartford Moderately Aggressive Allocation Fund Class F 每股共派發股息 $1.73。
Hartford Moderately Aggressive Allocation Fund Class F 以哪種貨幣派發股息？▼
Hartford Moderately Aggressive Allocation Fund Class F 以 USD 派發股息。