MassMutual Diversified Value Fund Class I (US57630E8268.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.83
+$0.06+0.61% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.00 | +8.51% | ||
18 9月 2026 | $3.00 | - | |
| $2.77 | -29.34% | ||
15 12月 2025 | $0.20 | -92.2% | |
05 9月 2025 | $2.57 | +181.09% | |
| $3.91 | +555.38% | ||
13 12月 2024 | $0.91 | -69.59% | |
18 9月 2024 | $3.00 | +402.54% | |
| $0.60 | -59.98% | ||
13 12月 2023 | $0.60 | -59.98% | |
| $1.49 | -12.47% | ||
14 12月 2022 | $1.49 | -12.47% | |
| $1.71 | +601.15% | ||
16 12月 2021 | $1.71 | +601.15% | |
| $0.24 | -71.45% | ||
14 12月 2020 | $0.24 | -71.45% | |
| $0.85 | -55.93% | ||
16 12月 2019 | $0.85 | -55.93% | |
| $1.93 | - | ||
17 12月 2018 | $1.93 | - | |
10年增长
不适用
5年增长
60.2%
3年增长
19.8%
1年增长
-14.51%
社区
FAQ
MassMutual Diversified Value Fund Class I 派发多少股息？▼
MassMutual Diversified Value Fund Class I 每股每年派发股息 $3.00，股息率为 30.53%。
MassMutual Diversified Value Fund Class I 的股息率是多少？▼
MassMutual Diversified Value Fund Class I 当前的股息率为 30.53%。
MassMutual Diversified Value Fund Class I 什么时候派发股息？▼
MassMutual Diversified Value Fund Class I 每年度派发股息。下一次派息预计在 九月 18, 2026。
MassMutual Diversified Value Fund Class I 下一次派息是什么时候？▼
MassMutual Diversified Value Fund Class I 的下一次股息派发预计在 九月 18, 2026。
MassMutual Diversified Value Fund Class I 的股息有多安全？▼
MassMutual Diversified Value Fund Class I 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 60.2%。
MassMutual Diversified Value Fund Class I 的股息是多少？▼
MassMutual Diversified Value Fund Class I 目前每股派发 $0.20 股息。
我需要在什么时候买入 MassMutual Diversified Value Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from MassMutual Diversified Value Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 15, 2025.
MassMutual Diversified Value Fund Class I 上次派发股息是什么时候？▼
MassMutual Diversified Value Fund Class I 上次的股息派发日是 十二月 15, 2025。
MassMutual Diversified Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Value Fund Class I 每股共派发股息 $2.77。
MassMutual Diversified Value Fund Class I 以哪种货币派发股息？▼
MassMutual Diversified Value Fund Class I 以 USD 派发股息。