MetLife Opportunistic High Yield Fund - Investor Share Class (US00774Q7759.FUND) 2026 股息:历史、除息日 & 股息收益率

$8.09
+$0.01+0.12% Tuesday 00:00
股息率
7.87%
股息金额
$0.06
最新除息日
9月 29, 2026
最后派息日
9月 29, 2026

摘要

MetLife Opportunistic High Yield Fund - Investor Share Class (US00774Q7759.FUND) 的股息会每月支付。最新每股股息为 $0.06,除息日为 九月 29, 2026,派息日为 九月 29, 2026。下一次每股股息将为 $0.06,除息日为 九月 29, 2026,派息日为 九月 29, 2026。MetLife Opportunistic High Yield Fund - Investor Share Class (US00774Q7759.FUND) 当前的股息率为 7.87%。

即将到来

过去

日期金额变动
$0.70
+78.64%
29 9月 2026
$0.06
-
31 8月 2026
$0.06
-
29 7月 2026
$0.06
-
29 6月 2026
$0.06
-
29 5月 2026
$0.06
-
29 4月 2026
$0.06
-10.23%
30 3月 2026
$0.06
+21.7%
26 2月 2026
$0.05
-12.25%
29 1月 2026
$0.06
-18.38%
$0.39
-
30 12月 2025
$0.07
+28.03%
26 11月 2025
$0.06
-11.21%
30 10月 2025
$0.07
+1.72%
29 9月 2025
$0.06
+7.2%
28 8月 2025
$0.06
-15.56%
30 7月 2025
$0.07
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
280.9%

社区

FAQ

MetLife Opportunistic High Yield Fund - Investor Share Class 派发多少股息?
MetLife Opportunistic High Yield Fund - Investor Share Class 每股每年派发股息 $0.64,股息率为 7.87%。
MetLife Opportunistic High Yield Fund - Investor Share Class 的股息率是多少?
MetLife Opportunistic High Yield Fund - Investor Share Class 当前的股息率为 7.87%。
MetLife Opportunistic High Yield Fund - Investor Share Class 什么时候派发股息?
MetLife Opportunistic High Yield Fund - Investor Share Class 每每月派发股息。下一次派息预计在 九月 29, 2026。
MetLife Opportunistic High Yield Fund - Investor Share Class 下一次派息是什么时候?
MetLife Opportunistic High Yield Fund - Investor Share Class 的下一次股息派发预计在 九月 29, 2026。
MetLife Opportunistic High Yield Fund - Investor Share Class 的股息有多安全?
MetLife Opportunistic High Yield Fund - Investor Share Class 的股息资料显示派息率为 0%。
MetLife Opportunistic High Yield Fund - Investor Share Class 的股息是多少?
MetLife Opportunistic High Yield Fund - Investor Share Class 目前每股派发 $0.06 股息。
我需要在什么时候买入 MetLife Opportunistic High Yield Fund - Investor Share Class 的股票才能获得上次股息?
To receive the previous dividend from MetLife Opportunistic High Yield Fund - Investor Share Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
MetLife Opportunistic High Yield Fund - Investor Share Class 上次派发股息是什么时候?
MetLife Opportunistic High Yield Fund - Investor Share Class 上次的股息派发日是 八月 31, 2026。
MetLife Opportunistic High Yield Fund - Investor Share Class 在 2025 年的股息是多少?
在 2025 年,MetLife Opportunistic High Yield Fund - Investor Share Class 每股共派发股息 $0.39。
MetLife Opportunistic High Yield Fund - Investor Share Class 以哪种货币派发股息?
MetLife Opportunistic High Yield Fund - Investor Share Class 以 USD 派发股息。