MML Barings Diversified Bond Fund Administrative Class (US57629E1340.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.46
-$0.01-0.12% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.40 | +132.36% | ||
01 Okt 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Ogo 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +11.95% | |
31 Mac 2026 | $0.03 | +11.46% | |
27 Feb 2026 | $0.03 | +1.95% | |
30 Jan 2026 | $0.03 | -9.84% | |
| $0.17 | - | ||
31 Dis 2025 | $0.03 | +12.84% | |
28 Nov 2025 | $0.03 | -6.73% | |
31 Okt 2025 | $0.03 | -5.47% | |
30 Sep 2025 | $0.03 | +11.77% | |
29 Ogo 2025 | $0.03 | -3% | |
31 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
328.96%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh MML Barings Diversified Bond Fund Administrative Class?▼
MML Barings Diversified Bond Fund Administrative Class membayar dividen tahunan sebanyak $0.38 sesaham, dengan hasil dividen sebanyak 4.52%.
Apakah hasil dividen bagi MML Barings Diversified Bond Fund Administrative Class?▼
Hasil dividen semasa bagi MML Barings Diversified Bond Fund Administrative Class ialah 4.52%.
Bilakah MML Barings Diversified Bond Fund Administrative Class membayar dividen?▼
MML Barings Diversified Bond Fund Administrative Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada MML Barings Diversified Bond Fund Administrative Class?▼
Pembayaran dividen seterusnya daripada MML Barings Diversified Bond Fund Administrative Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen MML Barings Diversified Bond Fund Administrative Class?▼
Profil dividen MML Barings Diversified Bond Fund Administrative Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen MML Barings Diversified Bond Fund Administrative Class?▼
MML Barings Diversified Bond Fund Administrative Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham MML Barings Diversified Bond Fund Administrative Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from MML Barings Diversified Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah MML Barings Diversified Bond Fund Administrative Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada MML Barings Diversified Bond Fund Administrative Class dibuat pada Ogos 03, 2026.
Berapakah dividen MML Barings Diversified Bond Fund Administrative Class pada tahun 2025?▼
Pada tahun 2025, MML Barings Diversified Bond Fund Administrative Class membayar jumlah dividen sebanyak $0.17 sesaham.
Dalam mata wang apa MML Barings Diversified Bond Fund Administrative Class mengagihkan dividen?▼
MML Barings Diversified Bond Fund Administrative Class mengagihkan dividennya dalam USD.