MassMutual Diversified Value Fund Service Class (MDVYX) 2026 股息:历史、除息日 & 股息收益率

$9.61
-$0.09-0.93% Monday 00:00
股息率
26.26%
股息金额
$0.18
最新除息日
12月 15, 2025
最后派息日
12月 16, 2025

摘要

MassMutual Diversified Value Fund Service Class (MDVYX) 的股息会年度支付。最新每股股息为 $0.18,除息日为 十二月 15, 2025,派息日为 十二月 16, 2025。下一次每股股息将为 $2.55,除息日为 九月 06, 2027,派息日为 九月 08, 2027。MassMutual Diversified Value Fund Service Class (MDVYX) 当前的股息率为 26.26%。

即将到来

过去

日期金额变动
$2.73
-30.07%
16 12月 2025
$0.18
-92.81%
08 9月 2025
$2.55
+273.78%
$3.90
+579.06%
16 12月 2024
$0.06
-97.81%
16 12月 2024
$0.17
+196.7%
16 12月 2024
$0.68
+312.35%
19 9月 2024
$0.18
-44.61%
19 9月 2024
$0.28
+53.75%
19 9月 2024
$2.54
+819.28%
$0.57
-60.69%
14 12月 2023
$0.24
+1,825.77%
14 12月 2023
$0.01
-99%
14 12月 2023
$0.33
+36.86%
$1.46
-12.83%
15 12月 2022
$0.23
-76.67%
15 12月 2022
$1.23
+437.45%
$1.68
+646%
17 12月 2021
$0.23
+1.98%
17 12月 2021
$0.98
+111.52%
17 12月 2021
$0.46
+102.73%
$0.22
-72.91%
15 12月 2020
$0.22
-60.63%
$0.83
-56.2%
17 12月 2019
$0.26
+9,202.16%
17 12月 2019
$0.00
-99.83%
17 12月 2019
$0.57
+123.03%
10年增长
-0.11%
5年增长
-4.03%
3年增长
-7.25%
1年增长
-92.97%

社区

FAQ

MassMutual Diversified Value Fund Service Class 派发多少股息?▼
MassMutual Diversified Value Fund Service Class 每股每年派发股息 $2.52,股息率为 26.26%。
MassMutual Diversified Value Fund Service Class 的股息率是多少?▼
MassMutual Diversified Value Fund Service Class 当前的股息率为 26.26%。
MassMutual Diversified Value Fund Service Class 什么时候派发股息?▼
MassMutual Diversified Value Fund Service Class 每年度派发股息。下一次派息预计在 九月 08, 2027。
MassMutual Diversified Value Fund Service Class 下一次派息是什么时候?▼
MassMutual Diversified Value Fund Service Class 的下一次股息派发预计在 九月 08, 2027。
MassMutual Diversified Value Fund Service Class 的股息有多安全?▼
MassMutual Diversified Value Fund Service Class 已连续 19 年支付股息,股息支付率为 0%,5 年股息增长率为 4.03%。
MassMutual Diversified Value Fund Service Class 的股息是多少?▼
MassMutual Diversified Value Fund Service Class 目前每股派发 $0.18 股息。
我需要在什么时候买入 MassMutual Diversified Value Fund Service Class 的股票才能获得上次股息?▼
To receive the previous dividend from MassMutual Diversified Value Fund Service Class, you needed to own the shares before the ex-dividend date of 十二月 15, 2025.
MassMutual Diversified Value Fund Service Class 上次派发股息是什么时候?▼
MassMutual Diversified Value Fund Service Class 上次的股息派发日是 十二月 16, 2025。
MassMutual Diversified Value Fund Service Class 在 2025 年的股息是多少?▼
在 2025 年,MassMutual Diversified Value Fund Service Class 每股共派发股息 $2.73。
MassMutual Diversified Value Fund Service Class 以哪种货币派发股息?▼
MassMutual Diversified Value Fund Service Class 以 USD 派发股息。