MassMutual Core Bond Fund Administrative Class (MCBLX) 2026 股息：历史、除息日 & 股息收益率
$8.67
-$0.01-0.12% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | -7.49% | ||
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +15.54% | |
31 7月 2026 | $0.03 | -4.5% | |
30 6月 2026 | $0.03 | +14.33% | |
29 5月 2026 | $0.03 | -7.38% | |
30 4月 2026 | $0.03 | -3.88% | |
31 3月 2026 | $0.03 | +9.23% | |
02 2月 2026 | $0.03 | -9.16% | |
02 1月 2026 | $0.03 | +17.3% | |
| $0.39 | +12.82% | ||
01 12月 2025 | $0.03 | -9.26% | |
03 11月 2025 | $0.03 | -10.28% | |
29 9月 2025 | $0.04 | +13.64% | |
31 8月 2025 | $0.03 | -5.34% | |
01 8月 2025 | $0.03 | -3.68% | |
01 7月 2025 | $0.03 | +8% | |
02 6月 2025 | $0.03 | -4.78% | |
01 5月 2025 | $0.03 | +0.9% | |
01 4月 2025 | $0.03 | +1.84% | |
03 3月 2025 | $0.03 | -0.61% | |
03 2月 2025 | $0.03 | -1.2% | |
10年增长
不适用
5年增长
-3.67%
3年增长
0.57%
1年增长
-16.99%
社区
FAQ
MassMutual Core Bond Fund Administrative Class 派发多少股息？▼
MassMutual Core Bond Fund Administrative Class 每股每年派发股息 $0.36，股息率为 4.19%。
MassMutual Core Bond Fund Administrative Class 的股息率是多少？▼
MassMutual Core Bond Fund Administrative Class 当前的股息率为 4.19%。
MassMutual Core Bond Fund Administrative Class 什么时候派发股息？▼
MassMutual Core Bond Fund Administrative Class 每每月派发股息。下一次派息预计在 十一月 03, 2026。
MassMutual Core Bond Fund Administrative Class 下一次派息是什么时候？▼
MassMutual Core Bond Fund Administrative Class 的下一次股息派发预计在 十一月 03, 2026。
MassMutual Core Bond Fund Administrative Class 的股息有多安全？▼
MassMutual Core Bond Fund Administrative Class 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 3.67%。
MassMutual Core Bond Fund Administrative Class 的股息是多少？▼
MassMutual Core Bond Fund Administrative Class 目前每股派发 $0.04 股息。
我需要在什么时候买入 MassMutual Core Bond Fund Administrative Class 的股票才能获得上次股息？▼
To receive the previous dividend from MassMutual Core Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
MassMutual Core Bond Fund Administrative Class 上次派发股息是什么时候？▼
MassMutual Core Bond Fund Administrative Class 上次的股息派发日是 九月 29, 2026。
MassMutual Core Bond Fund Administrative Class 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Core Bond Fund Administrative Class 每股共派发股息 $0.39。
MassMutual Core Bond Fund Administrative Class 以哪种货币派发股息？▼
MassMutual Core Bond Fund Administrative Class 以 USD 派发股息。