MassMutual High Yield Fund Class I (MPHZX) 2026 股息：历史、除息日 & 股息收益率
$8.04
+$0.01+0.12% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.51 | -1.77% | ||
29 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | -0.45% | |
31 7月 2026 | $0.05 | -7.83% | |
30 6月 2026 | $0.05 | +12.45% | |
29 5月 2026 | $0.04 | -5.38% | |
30 4月 2026 | $0.05 | -2.46% | |
31 3月 2026 | $0.05 | +6.07% | |
02 2月 2026 | $0.04 | -10.36% | |
02 1月 2026 | $0.05 | +16.02% | |
| $0.52 | +445.72% | ||
01 12月 2025 | $0.04 | -9.88% | |
03 11月 2025 | $0.05 | -7.91% | |
29 9月 2025 | $0.05 | +19.24% | |
31 8月 2025 | $0.04 | -7.92% | |
01 8月 2025 | $0.05 | +968.62% | |
01 7月 2025 | $0.00 | -89.51% | |
02 6月 2025 | $0.04 | -9.52% | |
01 5月 2025 | $0.05 | -7.41% | |
01 4月 2025 | $0.05 | +5.27% | |
03 3月 2025 | $0.05 | -5.39% | |
03 2月 2025 | $0.05 | +2.87% | |
10年增长
-1.44%
5年增长
1.33%
3年增长
不适用
1年增长
7.82%
社区
FAQ
MassMutual High Yield Fund Class I 派发多少股息？▼
MassMutual High Yield Fund Class I 每股每年派发股息 $0.51，股息率为 6.35%。
MassMutual High Yield Fund Class I 的股息率是多少？▼
MassMutual High Yield Fund Class I 当前的股息率为 6.35%。
MassMutual High Yield Fund Class I 什么时候派发股息？▼
MassMutual High Yield Fund Class I 每每月派发股息。下一次派息预计在 九月 29, 2026。
MassMutual High Yield Fund Class I 下一次派息是什么时候？▼
MassMutual High Yield Fund Class I 的下一次股息派发预计在 九月 29, 2026。
MassMutual High Yield Fund Class I 的股息有多安全？▼
MassMutual High Yield Fund Class I 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 1.33%。
MassMutual High Yield Fund Class I 的股息是多少？▼
MassMutual High Yield Fund Class I 目前每股派发 $0.04 股息。
我需要在什么时候买入 MassMutual High Yield Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from MassMutual High Yield Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
MassMutual High Yield Fund Class I 上次派发股息是什么时候？▼
MassMutual High Yield Fund Class I 上次的股息派发日是 八月 31, 2026。
MassMutual High Yield Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MassMutual High Yield Fund Class I 每股共派发股息 $0.52。
MassMutual High Yield Fund Class I 以哪种货币派发股息？▼
MassMutual High Yield Fund Class I 以 USD 派发股息。