MassMutual Short-Duration Bond Fund – Administrative Class (MSTLX) 股息 2026
$9.27
+$0.01+0.11% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.18 | -45.13% | ||
01 5月 2026 | $0.03 | - | |
01 4月 2026 | $0.03 | - | |
27 2月 2026 | $0.03 | -4.69% | |
02 2月 2026 | $0.03 | -9.21% | |
02 1月 2026 | $0.03 | +19.87% | |
| $0.33 | +452.92% | ||
01 12月 2025 | $0.03 | -9.61% | |
03 11月 2025 | $0.03 | -7.87% | |
29 9月 2025 | $0.03 | +13.89% | |
31 8月 2025 | $0.03 | -5.57% | |
01 8月 2025 | $0.03 | +926.57% | |
01 7月 2025 | $0 | -89.44% | |
02 6月 2025 | $0.03 | -5.88% | |
01 5月 2025 | $0.03 | +4.08% | |
01 4月 2025 | $0.03 | +8.89% | |
03 3月 2025 | $0.03 | -7.53% | |
03 2月 2025 | $0.03 | -2.67% | |
02 1月 2025 | $0.03 | - | |
| $0.06 | -63.06% | ||
02 12月 2024 | $0.03 | -13.4% | |
31 10月 2024 | $0.03 | - | |
| $0.16 | -61.25% | ||
09 12月 2021 | $0.16 | -61.25% | |
10年增长
-3.69%
5年增长
-1.78%
3年增长
不适用
1年增长
-55.72%
社区
FAQ
MassMutual Short-Duration Bond Fund – Administrative Class 派发多少股息？▼
MassMutual Short-Duration Bond Fund – Administrative Class 每股每年派发股息 $0.09，股息率为 0.96%。
MassMutual Short-Duration Bond Fund – Administrative Class 的股息率是多少？▼
MassMutual Short-Duration Bond Fund – Administrative Class 当前的股息率为 0.96%。
MassMutual Short-Duration Bond Fund – Administrative Class 什么时候派发股息？▼
MassMutual Short-Duration Bond Fund – Administrative Class 每每月派发股息。下一次派息预计在 五月 01, 2026。
MassMutual Short-Duration Bond Fund – Administrative Class 下一次派息是什么时候？▼
MassMutual Short-Duration Bond Fund – Administrative Class 的下一次股息派发预计在 五月 01, 2026。
MassMutual Short-Duration Bond Fund – Administrative Class 的股息有多安全？▼
MassMutual Short-Duration Bond Fund – Administrative Class 在过去 1 年每年都派发股息。
MassMutual Short-Duration Bond Fund – Administrative Class 的股息是多少？▼
MassMutual Short-Duration 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 Short-Duration Bond Fund – Administrative Class 的股票才能获得上次股息？▼
To receive the previous dividend from MassMutual Short-Duration Bond Fund – Administrative Class, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
MassMutual Short-Duration Bond Fund – Administrative Class 上次派发股息是什么时候？▼
MassMutual Short-Duration Bond Fund – Administrative Class 上次的股息派发日是 四月 01, 2026。
MassMutual Short-Duration Bond Fund – Administrative Class 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Short-Duration Bond Fund – Administrative Class 每股共派发股息 $0.33。
MassMutual Short-Duration Bond Fund – Administrative Class 以哪种货币派发股息？▼
MassMutual Short-Duration 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