MassMutual Total Return Bond Fund Administrative Class (MSPLX) 股息 2026

$8.52
-$0.01-0.12% Monday 00:00
股息率
2.93%
股息金额
$0.03
最新除息日
4月 30, 2026
最后派息日
5月 01, 2026

摘要

MassMutual Total Return Bond Fund Administrative Class (MSPLX) 每月派发股息。最新每股股息为$0.03,除息日为四月 30, 2026,派息日为五月 01, 2026。下一次每股股息为$0.03,除息日为四月 30, 2026,派息日为五月 01, 2026。MassMutual Total Return Bond Fund Administrative Class (MSPLX) 当前的股息率为2.93%。

即将到来

过去

日期金额更改
$0.17
-29%
01 5月 2026
$0.03
-
01 4月 2026
$0.03
-
$0.25
+401.72%
08 9月 2025
$0.05
+103.07%
02 9月 2025
$0.02
-8.51%
01 8月 2025
$0.02
+857.53%
01 7月 2025
$0
-89.11%
02 6月 2025
$0.02
-10.61%
01 5月 2025
$0.03
+1.15%
01 4月 2025
$0.03
+12.99%
03 3月 2025
$0.02
-6.85%
03 2月 2025
$0.02
-7.81%
02 1月 2025
$0.03
+268,999,900%
$0.05
-84.36%
16 12月 2024
$0
-100%
02 12月 2024
$0.02
-5.93%
31 10月 2024
$0.03
-91.94%
$0.31
+59.16%
14 12月 2023
$0.31
+59.16%
$0.2
+26.38%
15 12月 2022
$0.2
+876.47%
$0.16
-73.45%
17 12月 2021
$0.14
-64.36%
17 12月 2021
$0.02
-85.13%
$0.59
+127.47%
15 12月 2020
$0.21
-20.06%
10年增长
-1.23%
5年增长
8.24%
3年增长
-13.69%
1年增长
-8.04%

社区

FAQ

MassMutual Total Return Bond Fund Administrative Class 派发多少股息?
MassMutual Total Return Bond Fund Administrative Class 每股每年派发股息 $0.25,股息率为 2.93%。
MassMutual Total Return Bond Fund Administrative Class 的股息率是多少?
MassMutual Total Return Bond Fund Administrative Class 当前的股息率为 2.93%。
MassMutual Total Return Bond Fund Administrative Class 什么时候派发股息?
MassMutual Total Return Bond Fund Administrative Class 每每月派发股息。下一次派息预计在 五月 01, 2026。
MassMutual Total Return Bond Fund Administrative Class 下一次派息是什么时候?
MassMutual Total Return Bond Fund Administrative Class 的下一次股息派发预计在 五月 01, 2026。
MassMutual Total Return Bond Fund Administrative Class 的股息有多安全?
MassMutual Total Return Bond Fund Administrative Class 在过去 15 年每年都派发股息。
MassMutual Total Return Bond Fund Administrative Class 的股息是多少?
MassMutual Total Return Bond Fund Administrative Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 MassMutual Total Return Bond Fund Administrative Class 的股票才能获得上次股息?
To receive the previous dividend from MassMutual Total Return Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
MassMutual Total Return Bond Fund Administrative Class 上次派发股息是什么时候?
MassMutual Total Return Bond Fund Administrative Class 上次的股息派发日是 四月 01, 2026。
MassMutual Total Return Bond Fund Administrative Class 在 2025 年的股息是多少?
在 2025 年,MassMutual Total Return Bond Fund Administrative Class 每股共派发股息 $0.25。
MassMutual Total Return Bond Fund Administrative Class 以哪种货币派发股息?
MassMutual Total Return Bond Fund Administrative Class 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer