MML Barings Short-Duration Bond Fund Administrative Class (US57629E3817.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.17
-$0.02-0.22% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.33 | +78.84% | ||
01 Okt 2026 | $0.03 | - | |
31 Ogo 2026 | $0.03 | +2.09% | |
31 Jul 2026 | $0.03 | -5.38% | |
30 Jun 2026 | $0.03 | +10.59% | |
29 Mei 2026 | $0.03 | -5.67% | |
30 Apr 2026 | $0.03 | +0.36% | |
31 Mac 2026 | $0.03 | +4.41% | |
27 Feb 2026 | $0.03 | -4.4% | |
30 Jan 2026 | $0.03 | -9.21% | |
| $0.19 | - | ||
31 Dis 2025 | $0.03 | +19.87% | |
28 Nov 2025 | $0.03 | - | |
31 Okt 2025 | $0.03 | -7.87% | |
30 Sep 2025 | $0.03 | +13.89% | |
29 Ogo 2025 | $0.03 | -5.57% | |
31 Jul 2025 | $0.03 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
505.8%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh MML Barings Short-Duration Bond Fund Administrative Class?▼
MML Barings Short-Duration Bond Fund Administrative Class membayar dividen tahunan sebanyak $0.37 sesaham, dengan hasil dividen sebanyak 4.02%.
Apakah hasil dividen bagi MML Barings Short-Duration Bond Fund Administrative Class?▼
Hasil dividen semasa bagi MML Barings Short-Duration Bond Fund Administrative Class ialah 4.02%.
Bilakah MML Barings Short-Duration Bond Fund Administrative Class membayar dividen?▼
MML Barings Short-Duration Bond Fund Administrative Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada MML Barings Short-Duration Bond Fund Administrative Class?▼
Pembayaran dividen seterusnya daripada MML Barings Short-Duration Bond Fund Administrative Class dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen MML Barings Short-Duration Bond Fund Administrative Class?▼
Profil dividen MML Barings Short-Duration Bond Fund Administrative Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen MML Barings Short-Duration Bond Fund Administrative Class?▼
MML Barings Short-Duration Bond Fund Administrative Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham MML Barings Short-Duration Bond Fund Administrative Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from MML Barings Short-Duration Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah MML Barings Short-Duration Bond Fund Administrative Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada MML Barings Short-Duration Bond Fund Administrative Class dibuat pada Ogos 31, 2026.
Berapakah dividen MML Barings Short-Duration Bond Fund Administrative Class pada tahun 2025?▼
Pada tahun 2025, MML Barings Short-Duration Bond Fund Administrative Class membayar jumlah dividen sebanyak $0.19 sesaham.
Dalam mata wang apa MML Barings Short-Duration Bond Fund Administrative Class mengagihkan dividen?▼
MML Barings Short-Duration Bond Fund Administrative Class mengagihkan dividennya dalam USD.