MassMutual Diversified Bond Fund; Administrative (MDBLX) 2026 股息：历史、除息日 & 股息收益率
$8.34
-$0.03-0.36% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | +3.59% | ||
29 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.04 | +2.53% | |
31 7月 2026 | $0.04 | -4.04% | |
30 6月 2026 | $0.04 | +20.31% | |
29 5月 2026 | $0.03 | -5.48% | |
30 4月 2026 | $0.03 | +11.95% | |
31 3月 2026 | $0.03 | +13.64% | |
02 2月 2026 | $0.03 | -9.84% | |
02 1月 2026 | $0.03 | +12.84% | |
| $0.35 | +8.86% | ||
01 12月 2025 | $0.03 | -6.73% | |
03 11月 2025 | $0.03 | -5.47% | |
29 9月 2025 | $0.03 | +11.77% | |
31 8月 2025 | $0.03 | -3% | |
01 8月 2025 | $0.03 | -9.09% | |
01 7月 2025 | $0.03 | +9.53% | |
02 6月 2025 | $0.03 | -7.24% | |
01 5月 2025 | $0.03 | +4.47% | |
01 4月 2025 | $0.03 | +3.19% | |
03 3月 2025 | $0.03 | -0.7% | |
03 2月 2025 | $0.03 | -4.05% | |
10年增长
不适用
5年增长
-3.01%
3年增长
2.43%
1年增长
2.8%
社区
FAQ
MassMutual Diversified Bond Fund; Administrative 派发多少股息？▼
MassMutual Diversified Bond Fund; Administrative 每股每年派发股息 $0.36，股息率为 4.3%。
MassMutual Diversified Bond Fund; Administrative 的股息率是多少？▼
MassMutual Diversified Bond Fund; Administrative 当前的股息率为 4.3%。
MassMutual Diversified Bond Fund; Administrative 什么时候派发股息？▼
MassMutual Diversified Bond Fund; Administrative 每每月派发股息。下一次派息预计在 九月 29, 2026。
MassMutual Diversified Bond Fund; Administrative 下一次派息是什么时候？▼
MassMutual Diversified Bond Fund; Administrative 的下一次股息派发预计在 九月 29, 2026。
MassMutual Diversified Bond Fund; Administrative 的股息有多安全？▼
MassMutual Diversified Bond Fund; Administrative 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 3.01%。
MassMutual Diversified Bond Fund; Administrative 的股息是多少？▼
MassMutual Diversified Bond Fund; Administrative 目前每股派发 $0.04 股息。
我需要在什么时候买入 MassMutual Diversified Bond Fund; Administrative 的股票才能获得上次股息？▼
To receive the previous dividend from MassMutual Diversified Bond Fund; Administrative, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
MassMutual Diversified Bond Fund; Administrative 上次派发股息是什么时候？▼
MassMutual Diversified Bond Fund; Administrative 上次的股息派发日是 八月 31, 2026。
MassMutual Diversified Bond Fund; Administrative 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Bond Fund; Administrative 每股共派发股息 $0.35。
MassMutual Diversified Bond Fund; Administrative 以哪种货币派发股息？▼
MassMutual Diversified Bond Fund; Administrative 以 USD 派发股息。