MetLife Opportunistic High Yield Fund - Institutional Share Class (US00774Q7833.FUND) 2026 股息：历史、除息日 & 股息收益率
$8.08
-$0.02-0.25% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.71 | +76.74% | ||
29 9月 2026 | $0.06 | - | |
31 8月 2026 | $0.06 | - | |
29 7月 2026 | $0.06 | - | |
29 6月 2026 | $0.06 | -1.52% | |
28 5月 2026 | $0.06 | -0.34% | |
29 4月 2026 | $0.06 | -10.26% | |
30 3月 2026 | $0.07 | +21.43% | |
26 2月 2026 | $0.05 | -11.94% | |
29 1月 2026 | $0.06 | -18.42% | |
| $0.40 | - | ||
30 12月 2025 | $0.08 | +28.16% | |
26 11月 2025 | $0.06 | -11.36% | |
30 10月 2025 | $0.07 | +1.67% | |
29 9月 2025 | $0.07 | +7.34% | |
28 8月 2025 | $0.06 | -15.68% | |
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
368.73%
社区
FAQ
MetLife Opportunistic High Yield Fund - Institutional Share Class 派发多少股息？▼
MetLife Opportunistic High Yield Fund - Institutional Share Class 每股每年派发股息 $0.64，股息率为 7.95%。
MetLife Opportunistic High Yield Fund - Institutional Share Class 的股息率是多少？▼
MetLife Opportunistic High Yield Fund - Institutional Share Class 当前的股息率为 7.95%。
MetLife Opportunistic High Yield Fund - Institutional Share Class 什么时候派发股息？▼
MetLife Opportunistic High Yield Fund - Institutional 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 - Institutional Share Class 下一次派息是什么时候？▼
MetLife Opportunistic High Yield Fund - Institutional Share Class 的下一次股息派发预计在 九月 29, 2026。
MetLife Opportunistic High Yield Fund - Institutional Share Class 的股息有多安全？▼
MetLife Opportunistic High Yield Fund - Institutional Share Class 的股息资料显示派息率为 0%。
MetLife Opportunistic High Yield Fund - Institutional Share Class 的股息是多少？▼
MetLife Opportunistic High Yield Fund - Institutional 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 - Institutional Share Class 的股票才能获得上次股息？▼
To receive the previous dividend from MetLife Opportunistic High Yield Fund - Institutional Share Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
MetLife Opportunistic High Yield Fund - Institutional Share Class 上次派发股息是什么时候？▼
MetLife Opportunistic High Yield Fund - Institutional Share Class 上次的股息派发日是 八月 31, 2026。
MetLife Opportunistic High Yield Fund - Institutional Share Class 在 2025 年的股息是多少？▼
在 2025 年，MetLife Opportunistic High Yield Fund - Institutional Share Class 每股共派发股息 $0.40。
MetLife Opportunistic High Yield Fund - Institutional Share Class 以哪种货币派发股息？▼
MetLife Opportunistic High Yield Fund - Institutional Share Class 以 USD 派发股息。