MassMutual Diversified Value Fund Class R3 (MDVNX) 2026 股息：历史、除息日 & 股息收益率
$9.72
+$0.06+0.62% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.52 | -6.27% | ||
08 9月 2026 | $2.52 | - | |
| $2.69 | -30.18% | ||
16 12月 2025 | $0.17 | -93.31% | |
08 9月 2025 | $2.52 | +269.52% | |
| $3.85 | +685.09% | ||
16 12月 2024 | $0.03 | -98.69% | |
16 12月 2024 | $0.68 | +312.35% | |
16 12月 2024 | $0.17 | +396.54% | |
19 9月 2024 | $0.28 | +89.24% | |
19 9月 2024 | $2.54 | +819.28% | |
19 9月 2024 | $0.15 | -55% | |
| $0.49 | -65.55% | ||
14 12月 2023 | $0.15 | +1,138.25% | |
14 12月 2023 | $0.01 | -99% | |
14 12月 2023 | $0.33 | +112.84% | |
| $1.42 | -10.2% | ||
15 12月 2022 | $0.19 | -80.72% | |
15 12月 2022 | $1.23 | +550.17% | |
| $1.58 | +847.11% | ||
17 12月 2021 | $0.14 | -18.71% | |
17 12月 2021 | $0.46 | +241.91% | |
17 12月 2021 | $0.98 | +111.52% | |
| $0.17 | -78.53% | ||
15 12月 2020 | $0.17 | -70.72% | |
| $0.78 | -57.74% | ||
17 12月 2019 | $0.21 | +7,348.56% | |
17 12月 2019 | $0.00 | -99.83% | |
10年增长
0.11%
5年增长
0.15%
3年增长
-3.86%
1年增长
-93.75%
社区
FAQ
MassMutual Diversified Value Fund Class R3 派发多少股息？▼
MassMutual Diversified Value Fund Class R3 每股每年派发股息 $2.52，股息率为 25.9%。
MassMutual Diversified Value Fund Class R3 的股息率是多少？▼
MassMutual Diversified Value Fund Class R3 当前的股息率为 25.9%。
MassMutual Diversified Value Fund Class R3 什么时候派发股息？▼
MassMutual Diversified Value Fund Class R3 每年度派发股息。下一次派息预计在 九月 08, 2027。
MassMutual Diversified Value Fund Class R3 下一次派息是什么时候？▼
MassMutual Diversified Value Fund Class R3 的下一次股息派发预计在 九月 08, 2027。
MassMutual Diversified Value Fund Class R3 的股息有多安全？▼
MassMutual Diversified Value Fund Class R3 已连续 19 年支付股息，股息支付率为 0%，5 年股息增长率为 0.15%。
MassMutual Diversified Value Fund Class R3 的股息是多少？▼
MassMutual Diversified Value Fund Class R3 目前每股派发 $2.52 股息。
我需要在什么时候买入 MassMutual Diversified Value Fund Class R3 的股票才能获得上次股息？▼
To receive the previous dividend from MassMutual Diversified Value Fund Class R3, you needed to own the shares before the ex-dividend date of 九月 07, 2026.
MassMutual Diversified Value Fund Class R3 上次派发股息是什么时候？▼
MassMutual Diversified Value Fund Class R3 上次的股息派发日是 九月 08, 2026。
MassMutual Diversified Value Fund Class R3 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Value Fund Class R3 每股共派发股息 $2.69。
MassMutual Diversified Value Fund Class R3 以哪种货币派发股息？▼
MassMutual Diversified Value Fund Class R3 以 USD 派发股息。