MassMutual Diversified Bond Fund Class I (MDBZX) 2026 股息：历史、除息日 & 股息收益率
$9.19
-$0.02-0.22% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.42 | +2.95% | ||
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +2.13% | |
31 7月 2026 | $0.04 | -4.18% | |
30 6月 2026 | $0.05 | +19.7% | |
29 5月 2026 | $0.04 | -5.32% | |
30 4月 2026 | $0.04 | +10.66% | |
31 3月 2026 | $0.04 | +13.21% | |
02 2月 2026 | $0.03 | -9.81% | |
02 1月 2026 | $0.04 | +13.23% | |
| $0.40 | +9.06% | ||
01 12月 2025 | $0.03 | -6.97% | |
03 11月 2025 | $0.03 | -5.25% | |
29 9月 2025 | $0.04 | +11.75% | |
31 8月 2025 | $0.03 | -3.21% | |
01 8月 2025 | $0.03 | -8.43% | |
01 7月 2025 | $0.04 | +9.1% | |
02 6月 2025 | $0.03 | -6.8% | |
01 5月 2025 | $0.04 | +3.82% | |
01 4月 2025 | $0.03 | +3.79% | |
03 3月 2025 | $0.03 | -1.36% | |
03 2月 2025 | $0.03 | -3.85% | |
10年增长
不适用
5年增长
-2.02%
3年增长
4.8%
1年增长
2.26%
社区
FAQ
MassMutual Diversified Bond Fund Class I 派发多少股息？▼
MassMutual Diversified Bond Fund Class I 每股每年派发股息 $0.41，股息率为 4.51%。
MassMutual Diversified Bond Fund Class I 的股息率是多少？▼
MassMutual Diversified Bond Fund Class I 当前的股息率为 4.51%。
MassMutual Diversified Bond Fund Class I 什么时候派发股息？▼
MassMutual Diversified Bond Fund Class I 每每月派发股息。下一次派息预计在 九月 29, 2026。
MassMutual Diversified Bond Fund Class I 下一次派息是什么时候？▼
MassMutual Diversified Bond Fund Class I 的下一次股息派发预计在 九月 29, 2026。
MassMutual Diversified Bond Fund Class I 的股息有多安全？▼
MassMutual Diversified Bond Fund Class I 已连续 15 年支付股息，股息支付率为 0%，5 年股息增长率为 2.02%。
MassMutual Diversified Bond Fund Class I 的股息是多少？▼
MassMutual Diversified Bond Fund Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 MassMutual Diversified Bond Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from MassMutual Diversified Bond Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
MassMutual Diversified Bond Fund Class I 上次派发股息是什么时候？▼
MassMutual Diversified Bond Fund Class I 上次的股息派发日是 八月 31, 2026。
MassMutual Diversified Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Bond Fund Class I 每股共派发股息 $0.40。
MassMutual Diversified Bond Fund Class I 以哪种货币派发股息？▼
MassMutual Diversified Bond Fund Class I 以 USD 派发股息。