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Hartford Hybrid and Credit Opportunities Fund Class F (US41664T5948.FUND) 2026 股息：歷史、除息日 & 殖利率

$8.64
+$0.02+0.23% Thursday 00:00
股息殖利率
6.1%
股息金額
$0.05
最新除息日
8月 31, 2026
最後派息日
10月 01, 2026

摘要

Hartford Hybrid and Credit Opportunities Fund Class F (US41664T5948.FUND) 的股息會每月支付。最新每股股息為 $0.05，除息日為 八月 31, 2026，派息日為 十月 01, 2026。下一次每股股息將為 $0.05，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Hartford Hybrid and Credit Opportunities Fund Class F (US41664T5948.FUND) 目前的股息殖利率為 6.1%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
1
OCT
股息支付
預估
 
30
OCT
除息
預估
 
30
OCT
股息支付
預估
 
30
NOV
除息
預估
 

過去

日期金額變動
$0.62
+100.52%
01 10月 2026
$0.05
-
30 9月 2026
$0.05
-
03 8月 2026
$0.05
-
01 7月 2026
$0.05
-
01 6月 2026
$0.05
-
30 4月 2026
$0.05
-2.74%
31 3月 2026
$0.05
+4.33%
27 2月 2026
$0.05
-47.6%
30 1月 2026
$0.09
+78.97%
$0.31
-
31 12月 2025
$0.05
+0.6%
28 11月 2025
$0.05
-2.11%
31 10月 2025
$0.05
-0.15%
30 9月 2025
$0.05
-2.32%
29 8月 2025
$0.05
-0.96%
31 7月 2025
$0.05
-
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
315.03%

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FAQ

Hartford Hybrid and Credit Opportunities Fund Class F 發放多少股息？▼
Hartford Hybrid and Credit Opportunities Fund Class F 每股每年派發股息 $0.53，股息殖利率為 6.1%。
Hartford Hybrid and Credit Opportunities Fund Class F 的股息殖利率是多少？▼
Hartford Hybrid and Credit Opportunities Fund Class F 目前的股息殖利率為 6.1%。
Hartford Hybrid and Credit Opportunities Fund Class F 何時派發股息？▼
Hartford Hybrid and Credit Opportunities Fund Class F 每每月發放股息。下一次派息預計在 September 30, 2026。
Hartford Hybrid and Credit Opportunities Fund Class F 下一次股息是什麼時候？▼
Hartford Hybrid and Credit Opportunities Fund Class F 的下一次股息派發預計在 September 30, 2026。
Hartford Hybrid and Credit Opportunities Fund Class F 的股息有多安全？▼
Hartford Hybrid and Credit Opportunities Fund Class F 的股息資料顯示派息比率為 0%。
Hartford Hybrid and Credit Opportunities Fund Class F 的股息是多少？▼
Hartford Hybrid and Credit Opportunities Fund Class F 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Hartford Hybrid and Credit Opportunities Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from Hartford Hybrid and Credit Opportunities Fund Class F, you needed to own the shares before the ex-dividend date of July 30, 2026.
Hartford Hybrid and Credit Opportunities Fund Class F 上次派發股息是什麼時候？▼
Hartford Hybrid and Credit Opportunities Fund Class F 上次的股息派發日為 August 03, 2026。
Hartford Hybrid and Credit Opportunities Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，Hartford Hybrid and Credit Opportunities Fund Class F 每股共派發股息 $0.31。
Hartford Hybrid and Credit Opportunities Fund Class F 以哪種貨幣派發股息？▼
Hartford Hybrid and Credit Opportunities Fund Class F 以 USD 派發股息。