MML Barings Inflation-Protected and Income Fund Administrative Class (US57629E4310.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.28
+$0.01+0.11% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.35 | +119.88% | ||
01 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | +6% | |
31 3月 2026 | $0.03 | +49.67% | |
27 2月 2026 | $0.02 | +51.69% | |
30 1月 2026 | $0.01 | -54.02% | |
| $0.16 | - | ||
31 12月 2025 | $0.03 | +101.83% | |
12 12月 2025 | $0.01 | -42.46% | |
28 11月 2025 | $0.02 | -14.09% | |
31 10月 2025 | $0.03 | -5.59% | |
30 9月 2025 | $0.03 | -4.35% | |
29 8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
596.31%
社区
FAQ
MML Barings Inflation-Protected and Income Fund Administrative Class 派发多少股息？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 每股每年派发股息 $0.35，股息率为 3.75%。
MML Barings Inflation-Protected and Income Fund Administrative Class 的股息率是多少？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 当前的股息率为 3.75%。
MML Barings Inflation-Protected and Income Fund Administrative Class 什么时候派发股息？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
MML Barings Inflation-Protected and Income Fund Administrative Class 下一次派息是什么时候？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 的下一次股息派发预计在 九月 30, 2026。
MML Barings Inflation-Protected and Income Fund Administrative Class 的股息有多安全？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 的股息资料显示派息率为 0%。
MML Barings Inflation-Protected and Income Fund Administrative Class 的股息是多少？▼
MML Barings Inflation-Protected and Income 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 Inflation-Protected and Income Fund Administrative Class 的股票才能获得上次股息？▼
To receive the previous dividend from MML Barings Inflation-Protected and Income Fund Administrative Class, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
MML Barings Inflation-Protected and Income Fund Administrative Class 上次派发股息是什么时候？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 上次的股息派发日是 八月 03, 2026。
MML Barings Inflation-Protected and Income Fund Administrative Class 在 2025 年的股息是多少？▼
在 2025 年，MML Barings Inflation-Protected and Income Fund Administrative Class 每股共派发股息 $0.16。
MML Barings Inflation-Protected and Income Fund Administrative Class 以哪种货币派发股息？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 以 USD 派发股息。