The Hartford Dividend and Growth Fund Class F (US41664T6698.FUND) 2026 股息：歷史、除息日 & 殖利率
$38.72
-$0.30-0.77% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.29 | -3.92% | ||
25 9月 2026 | $0.11 | - | |
26 6月 2026 | $0.13 | - | |
27 3月 2026 | $0.12 | -22.64% | |
| $4.47 | +25.93% | ||
29 12月 2025 | $0.15 | -96.08% | |
11 12月 2025 | $3.93 | +3,354.37% | |
26 9月 2025 | $0.11 | -12.68% | |
26 6月 2025 | $0.13 | -7.17% | |
27 3月 2025 | $0.14 | -43.88% | |
| $3.55 | - | ||
27 12月 2024 | $0.25 | -91.81% | |
11 12月 2024 | $3.05 | +2,461.42% | |
26 9月 2024 | $0.12 | -4.8% | |
26 6月 2024 | $0.13 | - | |
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
20.88%
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FAQ
The Hartford Dividend and Growth Fund Class F 發放多少股息？▼
The Hartford Dividend and Growth Fund Class F 每股每年派發股息 $4.26，股息殖利率為 11%。
The Hartford Dividend and Growth Fund Class F 的股息殖利率是多少？▼
The Hartford Dividend and Growth Fund Class F 目前的股息殖利率為 11%。
The Hartford Dividend and Growth Fund Class F 何時派發股息？▼
The Hartford Dividend and Growth Fund Class F 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 F 下一次股息是什麼時候？▼
The Hartford Dividend and Growth Fund Class F 的下一次股息派發預計在 September 25, 2026。
The Hartford Dividend and Growth Fund Class F 的股息有多安全？▼
The Hartford Dividend and Growth Fund Class F 已連續 1 年提高股息，股息支付率為 0%。
The Hartford Dividend and Growth Fund Class F 的股息是多少？▼
The Hartford Dividend and Growth Fund Class F 目前每股派發 $0.13 股息。
我必須在什麼時候買入 The Hartford Dividend and Growth Fund Class F 的股票才能領取上次股息？▼
To receive the previous dividend from The Hartford Dividend and Growth Fund Class F, you needed to own the shares before the ex-dividend date of June 26, 2026.
The Hartford Dividend and Growth Fund Class F 上次派發股息是什麼時候？▼
The Hartford Dividend and Growth Fund Class F 上次的股息派發日為 June 26, 2026。
The Hartford Dividend and Growth Fund Class F 在 2025 年的股息是多少？▼
在 2025 年，The Hartford Dividend and Growth Fund Class F 每股共派發股息 $4.47。
The Hartford Dividend and Growth Fund Class F 以哪種貨幣派發股息？▼
The Hartford Dividend and Growth Fund Class F 以 USD 派發股息。