MML Barings Short-Duration Bond Fund Administrative Class (US57629E3817.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.17
-$0.02-0.22% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.33 | +78.84% | ||
01 10月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +2.09% | |
31 7月 2026 | $0.03 | -5.38% | |
30 6月 2026 | $0.03 | +10.59% | |
29 5月 2026 | $0.03 | -5.67% | |
30 4月 2026 | $0.03 | +0.36% | |
31 3月 2026 | $0.03 | +4.41% | |
27 2月 2026 | $0.03 | -4.4% | |
30 1月 2026 | $0.03 | -9.21% | |
| $0.19 | - | ||
31 12月 2025 | $0.03 | +19.87% | |
28 11月 2025 | $0.03 | - | |
31 10月 2025 | $0.03 | -7.87% | |
30 9月 2025 | $0.03 | +13.89% | |
29 8月 2025 | $0.03 | -5.57% | |
31 7月 2025 | $0.03 | - | |
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
505.8%
社区
FAQ
MML Barings Short-Duration Bond Fund Administrative Class 派发多少股息？▼
MML Barings Short-Duration Bond Fund Administrative Class 每股每年派发股息 $0.37，股息率为 4.02%。
MML Barings Short-Duration Bond Fund Administrative Class 的股息率是多少？▼
MML Barings Short-Duration Bond Fund Administrative Class 当前的股息率为 4.02%。
MML Barings Short-Duration Bond Fund Administrative Class 什么时候派发股息？▼
MML Barings Short-Duration Bond Fund Administrative Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
MML Barings Short-Duration Bond Fund Administrative Class 下一次派息是什么时候？▼
MML Barings Short-Duration Bond Fund Administrative Class 的下一次股息派发预计在 十月 01, 2026。
MML Barings Short-Duration Bond Fund Administrative Class 的股息有多安全？▼
MML Barings Short-Duration Bond Fund Administrative Class 的股息资料显示派息率为 0%。
MML Barings Short-Duration Bond Fund Administrative Class 的股息是多少？▼
MML Barings 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 MML Barings Short-Duration Bond Fund Administrative Class 的股票才能获得上次股息？▼
To receive the previous dividend from MML Barings Short-Duration Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
MML Barings Short-Duration Bond Fund Administrative Class 上次派发股息是什么时候？▼
MML Barings Short-Duration Bond Fund Administrative Class 上次的股息派发日是 八月 31, 2026。
MML Barings Short-Duration Bond Fund Administrative Class 在 2025 年的股息是多少？▼
在 2025 年，MML Barings Short-Duration Bond Fund Administrative Class 每股共派发股息 $0.19。
MML Barings Short-Duration Bond Fund Administrative Class 以哪种货币派发股息？▼
MML Barings Short-Duration Bond Fund Administrative Class 以 USD 派发股息。