MassMutual High Yield Fund Administrative Class (MPHLX) 2026 股息:历史、除息日 & 股息收益率

$7.80
+$0.01+0.13% Friday 00:00
股息率
6.2%
股息金额
$0.05
最新除息日
9月 29, 2026
最后派息日
9月 29, 2026

摘要

MassMutual High Yield Fund Administrative Class (MPHLX) 的股息会每月支付。最新每股股息为 $0.05,除息日为 九月 29, 2026,派息日为 九月 29, 2026。下一次每股股息将为 $0.04,除息日为 十一月 02, 2026,派息日为 十一月 03, 2026。MassMutual High Yield Fund Administrative Class (MPHLX) 当前的股息率为 6.2%。

即将到来

过去

日期金额变动
$0.48
-2.11%
29 9月 2026
$0.05
-
31 8月 2026
$0.04
-1.79%
31 7月 2026
$0.04
-7.97%
30 6月 2026
$0.05
+12.44%
29 5月 2026
$0.04
-5.47%
30 4月 2026
$0.04
-2.26%
31 3月 2026
$0.04
+6.04%
02 2月 2026
$0.04
-10.43%
02 1月 2026
$0.05
+15.95%
$0.49
+445.9%
01 12月 2025
$0.04
-10.06%
03 11月 2025
$0.04
-7.92%
29 9月 2025
$0.05
+19.68%
31 8月 2025
$0.04
-8.06%
01 8月 2025
$0.04
+969.53%
01 7月 2025
$0.00
-89.48%
02 6月 2025
$0.04
-10.05%
01 5月 2025
$0.04
-7.4%
01 4月 2025
$0.05
+5.11%
03 3月 2025
$0.05
-6.25%
03 2月 2025
$0.05
+4.12%
10年增长
-2.61%
5年增长
-0.84%
3年增长
不适用
1年增长
-12.88%

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FAQ

MassMutual High Yield Fund Administrative Class 派发多少股息?▼
MassMutual High Yield Fund Administrative Class 每股每年派发股息 $0.48,股息率为 6.2%。
MassMutual High Yield Fund Administrative Class 的股息率是多少?▼
MassMutual High Yield Fund Administrative Class 当前的股息率为 6.2%。
MassMutual High Yield Fund Administrative Class 什么时候派发股息?▼
MassMutual High Yield Fund Administrative Class 每每月派发股息。下一次派息预计在 十一月 03, 2026。
MassMutual High Yield Fund Administrative Class 下一次派息是什么时候?▼
MassMutual High Yield Fund Administrative Class 的下一次股息派发预计在 十一月 03, 2026。
MassMutual High Yield Fund Administrative Class 的股息有多安全?▼
MassMutual High Yield 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 0.84%。
MassMutual High Yield Fund Administrative Class 的股息是多少?▼
MassMutual High Yield Fund Administrative Class 目前每股派发 $0.05 股息。
我需要在什么时候买入 MassMutual High Yield Fund Administrative Class 的股票才能获得上次股息?▼
To receive the previous dividend from MassMutual High Yield Fund Administrative Class, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
MassMutual High Yield Fund Administrative Class 上次派发股息是什么时候?▼
MassMutual High Yield Fund Administrative Class 上次的股息派发日是 九月 29, 2026。
MassMutual High Yield Fund Administrative Class 在 2025 年的股息是多少?▼
在 2025 年,MassMutual High Yield Fund Administrative Class 每股共派发股息 $0.49。
MassMutual High Yield Fund Administrative Class 以哪种货币派发股息?▼
MassMutual High Yield Fund Administrative Class 以 USD 派发股息。