MassMutual Global Credit Income Opportunities Fund Class L (BXIAX) 2026 股息:历史、除息日 & 股息收益率

$7.35
-$0.01-0.14% Wednesday 00:00
股息率
5.72%
股息金额
$0.04
最新除息日
9月 30, 2026
最后派息日
10月 01, 2026

摘要

MassMutual Global Credit Income Opportunities Fund Class L (BXIAX) 的股息会每月支付。最新每股股息为 $0.04,除息日为 九月 30, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.04,除息日为 九月 30, 2026,派息日为 十月 01, 2026。MassMutual Global Credit Income Opportunities Fund Class L (BXIAX) 当前的股息率为 5.72%。

即将到来

过去

日期金额变动
$0.42
-17.74%
01 10月 2026
$0.04
-
31 8月 2026
$0.03
-17.9%
31 7月 2026
$0.04
-12.37%
30 6月 2026
$0.04
+36.98%
29 5月 2026
$0.03
-13.39%
30 4月 2026
$0.04
-7.24%
31 3月 2026
$0.04
+8.26%
02 2月 2026
$0.04
-8.97%
02 1月 2026
$0.04
+25.77%
$0.51
+385.42%
01 12月 2025
$0.03
-19.76%
03 11月 2025
$0.04
+3.56%
01 10月 2025
$0.04
-2.85%
02 9月 2025
$0.04
-0.36%
01 8月 2025
$0.04
-6.53%
01 7月 2025
$0.04
+1.78%
02 6月 2025
$0.04
-4.02%
01 5月 2025
$0.04
-6.08%
01 4月 2025
$0.05
+25.53%
03 3月 2025
$0.04
-24.45%
03 2月 2025
$0.05
+3.93%
10年增长
-3.02%
5年增长
-0.73%
3年增长
不适用
1年增长
-16.4%

社区

FAQ

MassMutual Global Credit Income Opportunities Fund Class L 派发多少股息?▼
MassMutual Global Credit Income Opportunities Fund Class L 每股每年派发股息 $0.42,股息率为 5.72%。
MassMutual Global Credit Income Opportunities Fund Class L 的股息率是多少?▼
MassMutual Global Credit Income Opportunities Fund Class L 当前的股息率为 5.72%。
MassMutual Global Credit Income Opportunities Fund Class L 什么时候派发股息?▼
MassMutual Global Credit Income Opportunities Fund Class L 每每月派发股息。下一次派息预计在 十一月 03, 2026。
MassMutual Global Credit Income Opportunities Fund Class L 下一次派息是什么时候?▼
MassMutual Global Credit Income Opportunities Fund Class L 的下一次股息派发预计在 十一月 03, 2026。
MassMutual Global Credit Income Opportunities Fund Class L 的股息有多安全?▼
MassMutual Global Credit Income Opportunities Fund Class L 已连续 1 年提高股息,派息率为 0%,5 年股息增长率为 0.73%。
MassMutual Global Credit Income Opportunities Fund Class L 的股息是多少?▼
MassMutual Global Credit Income Opportunities Fund Class L 目前每股派发 $0.04 股息。
我需要在什么时候买入 MassMutual Global Credit Income Opportunities Fund Class L 的股票才能获得上次股息?▼
To receive the previous dividend from MassMutual Global Credit Income Opportunities Fund Class L, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
MassMutual Global Credit Income Opportunities Fund Class L 上次派发股息是什么时候?▼
MassMutual Global Credit Income Opportunities Fund Class L 上次的股息派发日是 十月 01, 2026。
MassMutual Global Credit Income Opportunities Fund Class L 在 2025 年的股息是多少?▼
在 2025 年,MassMutual Global Credit Income Opportunities Fund Class L 每股共派发股息 $0.51。
MassMutual Global Credit Income Opportunities Fund Class L 以哪种货币派发股息?▼
MassMutual Global Credit Income Opportunities Fund Class L 以 USD 派发股息。