MassMutual 20/80 Allocation Fund Class I (MRCUX) 2026 股息:历史、除息日 & 股息收益率

$8.19
+$0.00+0% Friday 00:00
股息率
16.57%
股息金额
$1.36
最新除息日
9月 10, 2026
最后派息日
9月 11, 2026

摘要

MassMutual 20/80 Allocation Fund Class I (MRCUX) 的股息会年度支付。最新每股股息为 $1.36,除息日为 九月 10, 2026,派息日为 九月 11, 2026。下一次每股股息将为 $1.36,除息日为 九月 10, 2027,派息日为 九月 10, 2027。MassMutual 20/80 Allocation Fund Class I (MRCUX) 当前的股息率为 16.57%。

即将到来

过去

日期金额变动
$1.36
-
11 9月 2026
$1.36
-
$1.36
+332.64%
11 9月 2025
$1.36
+332.64%
$0.31
+2.56%
19 12月 2024
$0.31
+2.56%
$0.31
-27.73%
19 12月 2023
$0.31
+78.75%
$0.42
-39.9%
20 12月 2022
$0.17
-32.13%
20 12月 2022
$0.25
-32.99%
$0.70
+20.85%
22 12月 2021
$0.33
+13,595.06%
22 12月 2021
$0.38
+14.71%
$0.58
+15.12%
21 12月 2020
$0.00
-99.23%
21 12月 2020
$0.38
+24.32%
21 12月 2020
$0.20
+8,086.37%
$0.51
+0.12%
23 12月 2019
$0.31
+56.84%
23 12月 2019
$0.20
+10.09%
$0.51
+56.99%
24 12月 2018
$0.01
-97.5%
24 12月 2018
$0.32
+4,321.63%
24 12月 2018
$0.18
-43.94%
$0.32
+62.02%
26 12月 2017
$0.29
+765.21%
03 1月 2017
$0.03
-83.21%
$0.20
-30.99%
23 12月 2016
$0.20
+608.07%
$0.29
-52.91%
23 12月 2015
$0.03
-89.2%
10年增长
17.97%
5年增长
28.71%
3年增长
75.26%
1年增长
332.64%

社区

FAQ

MassMutual 20/80 Allocation Fund Class I 派发多少股息?
MassMutual 20/80 Allocation Fund Class I 每股每年派发股息 $1.36,股息率为 16.57%。
MassMutual 20/80 Allocation Fund Class I 的股息率是多少?
MassMutual 20/80 Allocation Fund Class I 当前的股息率为 16.57%。
MassMutual 20/80 Allocation Fund Class I 什么时候派发股息?
MassMutual 20/80 Allocation Fund Class I 每年度派发股息。下一次派息预计在 九月 10, 2027。
MassMutual 20/80 Allocation Fund Class I 下一次派息是什么时候?
MassMutual 20/80 Allocation Fund Class I 的下一次股息派发预计在 九月 10, 2027。
MassMutual 20/80 Allocation Fund Class I 的股息有多安全?
MassMutual 20/80 Allocation Fund Class I 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 28.71%。
MassMutual 20/80 Allocation Fund Class I 的股息是多少?
MassMutual 20/80 Allocation Fund Class I 目前每股派发 $1.36 股息。
我需要在什么时候买入 MassMutual 20/80 Allocation Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from MassMutual 20/80 Allocation Fund Class I, you needed to own the shares before the ex-dividend date of 九月 10, 2026.
MassMutual 20/80 Allocation Fund Class I 上次派发股息是什么时候?
MassMutual 20/80 Allocation Fund Class I 上次的股息派发日是 九月 11, 2026。
MassMutual 20/80 Allocation Fund Class I 在 2025 年的股息是多少?
在 2025 年,MassMutual 20/80 Allocation Fund Class I 每股共派发股息 $1.36。
MassMutual 20/80 Allocation Fund Class I 以哪种货币派发股息?
MassMutual 20/80 Allocation Fund Class I 以 USD 派发股息。