MML Barings Inflation-Protected and Income Fund Class R4 (US57630C6488.FUND) 2026 股息：历史、除息日 & 股息收益率
$8.95
+$0.01+0.11% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.27 | +95.97% | ||
29 9月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | - | |
29 7月 2026 | $0.02 | - | |
29 5月 2026 | $0.04 | +33.64% | |
30 4月 2026 | $0.03 | +6.48% | |
31 3月 2026 | $0.03 | +51.73% | |
27 2月 2026 | $0.02 | +57.25% | |
30 1月 2026 | $0.01 | -56.02% | |
| $0.14 | - | ||
31 12月 2025 | $0.03 | +983.62% | |
12 12月 2025 | $0.00 | -89.27% | |
28 11月 2025 | $0.02 | -14.48% | |
31 10月 2025 | $0.03 | -5.58% | |
30 9月 2025 | $0.03 | -4.98% | |
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
686.44%
社区
FAQ
MML Barings Inflation-Protected and Income Fund Class R4 派发多少股息？▼
MML Barings Inflation-Protected and Income Fund Class R4 每股每年派发股息 $0.25，股息率为 2.85%。
MML Barings Inflation-Protected and Income Fund Class R4 的股息率是多少？▼
MML Barings Inflation-Protected and Income Fund Class R4 当前的股息率为 2.85%。
MML Barings Inflation-Protected and Income Fund Class R4 什么时候派发股息？▼
MML Barings Inflation-Protected and Income Fund Class R4 每每月派发股息。下一次派息预计在 九月 29, 2026。
MML Barings Inflation-Protected and Income Fund Class R4 下一次派息是什么时候？▼
MML Barings Inflation-Protected and Income Fund Class R4 的下一次股息派发预计在 九月 29, 2026。
MML Barings Inflation-Protected and Income Fund Class R4 的股息有多安全？▼
MML Barings Inflation-Protected and Income Fund Class R4 的股息资料显示派息率为 0%。
MML Barings Inflation-Protected and Income Fund Class R4 的股息是多少？▼
MML Barings Inflation-Protected and Income Fund Class R4 目前每股派发 $0.02 股息。
我需要在什么时候买入 MML Barings Inflation-Protected and Income Fund Class R4 的股票才能获得上次股息？▼
To receive the previous dividend from MML Barings Inflation-Protected and Income Fund Class R4, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
MML Barings Inflation-Protected and Income Fund Class R4 上次派发股息是什么时候？▼
MML Barings Inflation-Protected and Income Fund Class R4 上次的股息派发日是 八月 31, 2026。
MML Barings Inflation-Protected and Income Fund Class R4 在 2025 年的股息是多少？▼
在 2025 年，MML Barings Inflation-Protected and Income Fund Class R4 每股共派发股息 $0.14。
MML Barings Inflation-Protected and Income Fund Class R4 以哪种货币派发股息？▼
MML Barings Inflation-Protected and Income Fund Class R4 以 USD 派发股息。