MML Barings Inflation-Protected and Income Fund (US57629E4153.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.03
+$0.00+0% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.29 | +82.41% | ||
01 10月 2026 | $0.03 | - | |
31 8月 2026 | $0.01 | -58.76% | |
31 7月 2026 | $0.03 | -19.75% | |
30 6月 2026 | $0.04 | +3.88% | |
29 5月 2026 | $0.04 | +34.16% | |
30 4月 2026 | $0.03 | +6.8% | |
31 3月 2026 | $0.03 | +52.41% | |
27 2月 2026 | $0.02 | +59.67% | |
30 1月 2026 | $0.01 | -56.87% | |
| $0.16 | - | ||
31 12月 2025 | $0.03 | +16.07% | |
28 11月 2025 | $0.02 | - | |
31 10月 2025 | $0.03 | -5.71% | |
30 9月 2025 | $0.03 | -5.1% | |
29 8月 2025 | $0.03 | +7.92% | |
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
233.7%
社区
FAQ
MML Barings Inflation-Protected and Income Fund 派发多少股息？▼
MML Barings Inflation-Protected and Income Fund 每股每年派发股息 $0.32，股息率为 3.57%。
MML Barings Inflation-Protected and Income Fund 的股息率是多少？▼
MML Barings Inflation-Protected and Income Fund 当前的股息率为 3.57%。
MML Barings Inflation-Protected and Income Fund 什么时候派发股息？▼
MML Barings Inflation-Protected and Income Fund 每每月派发股息。下一次派息预计在 十月 01, 2026。
MML Barings Inflation-Protected and Income Fund 下一次派息是什么时候？▼
MML Barings Inflation-Protected and Income Fund 的下一次股息派发预计在 十月 01, 2026。
MML Barings Inflation-Protected and Income Fund 的股息有多安全？▼
MML Barings Inflation-Protected and Income Fund 的股息资料显示派息率为 0%。
MML Barings Inflation-Protected and Income Fund 的股息是多少？▼
MML Barings Inflation-Protected and Income Fund 目前每股派发 $0.01 股息。
我需要在什么时候买入 MML Barings Inflation-Protected and Income Fund 的股票才能获得上次股息？▼
To receive the previous dividend from MML Barings Inflation-Protected and Income Fund, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
MML Barings Inflation-Protected and Income Fund 上次派发股息是什么时候？▼
MML Barings Inflation-Protected and Income Fund 上次的股息派发日是 八月 31, 2026。
MML Barings Inflation-Protected and Income Fund 在 2025 年的股息是多少？▼
在 2025 年，MML Barings Inflation-Protected and Income Fund 每股共派发股息 $0.16。
MML Barings Inflation-Protected and Income Fund 以哪种货币派发股息？▼
MML Barings Inflation-Protected and Income Fund 以 USD 派发股息。