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

$9.70
+$0.00+0% Friday 00:00
股息率
12.98%
股息金额
$1.26
最新除息日
9月 10, 2026
最后派息日
9月 11, 2026

摘要

MassMutual 80/20 Allocation Fund Class I (MRGUX) 的股息会年度支付。最新每股股息为 $1.26，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 $1.26，除息日为 九月 10, 2027，派息日为 九月 10, 2027。MassMutual 80/20 Allocation Fund Class I (MRGUX) 当前的股息率为 12.98%。

即将到来

10
SEP 27
除息
预估
 
10
SEP 27
股息支付
预估
 
11
SEP 28
除息
预估
 
12
SEP 28
股息支付
预估
 

过去

日期金额变动
$1.26
-
11 9月 2026
$1.26
-
$1.26
+47%
11 9月 2025
$1.26
+118.29%
$0.86
+109.47%
19 12月 2024
$0.58
+106.23%
19 12月 2024
$0.28
+5.98%
$0.41
-66.2%
19 12月 2023
$0.26
+82.05%
19 12月 2023
$0.14
-85.65%
$1.21
-13.22%
20 12月 2022
$0.20
-79.64%
20 12月 2022
$1.01
+406.01%
$1.39
+146.94%
22 12月 2021
$0.41
+22.6%
22 12月 2021
$0.98
+137%
$0.56
-57.51%
21 12月 2020
$0.00
-99.86%
21 12月 2020
$0.23
+13,894.31%
21 12月 2020
$0.34
+49.64%
$1.33
-17.21%
23 12月 2019
$0.19
+55,365.76%
23 12月 2019
$0.00
-99.97%
23 12月 2019
$1.14
+516.72%
$1.60
+959.49%
24 12月 2018
$1.26
+271%
24 12月 2018
$0.34
+202.5%
$0.15
+6.07%
26 12月 2017
$0.00
-98.64%
26 12月 2017
$0.11
+21,518.72%
10年增长
不适用
5年增长
41.05%
3年增长
84.76%
1年增长
350.17%

社区

FAQ

MassMutual 80/20 Allocation Fund Class I 派发多少股息？▼
MassMutual 80/20 Allocation Fund Class I 每股每年派发股息 $1.26，股息率为 12.98%。
MassMutual 80/20 Allocation Fund Class I 的股息率是多少？▼
MassMutual 80/20 Allocation Fund Class I 当前的股息率为 12.98%。
MassMutual 80/20 Allocation Fund Class I 什么时候派发股息？▼
MassMutual 80/20 Allocation Fund Class I 每年度派发股息。下一次派息预计在 九月 10, 2027。
MassMutual 80/20 Allocation Fund Class I 下一次派息是什么时候？▼
MassMutual 80/20 Allocation Fund Class I 的下一次股息派发预计在 九月 10, 2027。
MassMutual 80/20 Allocation Fund Class I 的股息有多安全？▼
MassMutual 80/20 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 41.05%。
MassMutual 80/20 Allocation Fund Class I 的股息是多少？▼
MassMutual 80/20 Allocation Fund Class I 目前每股派发 $1.26 股息。
我需要在什么时候买入 MassMutual 80/20 Allocation Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from MassMutual 80/20 Allocation Fund Class I, you needed to own the shares before the ex-dividend date of 九月 10, 2026.
MassMutual 80/20 Allocation Fund Class I 上次派发股息是什么时候？▼
MassMutual 80/20 Allocation Fund Class I 上次的股息派发日是 九月 11, 2026。
MassMutual 80/20 Allocation Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MassMutual 80/20 Allocation Fund Class I 每股共派发股息 $1.26。
MassMutual 80/20 Allocation Fund Class I 以哪种货币派发股息？▼
MassMutual 80/20 Allocation Fund Class I 以 USD 派发股息。