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MML Barings Inflation-Protected and Income Fund Service Class (US57629E4237.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.84
-$0.02-0.23%Selasa 00:00
Hasil dividen
3.87%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
2 Nov 2026
Tarikh pembayaran terakhir
2 Nov 2026

Ringkasan

Dividen MML Barings Inflation-Protected and Income Fund Service Class (US57629E4237.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen 2 November 2026 dan tarikh pembayaran 2 November 2026. Hasil dividen semasa MML Barings Inflation-Protected and Income Fund Service Class (US57629E4237.FUND) ialah 3.87%.

Akan datang

2 Nov
Ex-dividen
Dianggarkan
 
2 Nov
Pembayaran dividen
Dianggarkan
 
1 Dis
Ex-dividen
Dianggarkan
 
1 Dis
Pembayaran dividen
Dianggarkan
 
1 Jan 2027
Ex-dividen
Dianggarkan
 
1 Jan 2027
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.32
+88.51%
2 Nov 2026
$0.03
-
1 Okt 2026
$0.03
-
31 Ogo 2026
$0.02
-54.98%
31 Jul 2026
$0.04
-18.89%
30 Jun 2026
$0.04
+4.2%
29 Mei 2026
$0.04
+31.51%
30 Apr 2026
$0.03
+5.66%
31 Mac 2026
$0.03
+48.38%
27 Feb 2026
$0.02
+48.57%
30 Jan 2026
$0.01
-52.79%
$0.17
-
31 Dis 2025
$0.03
+23.75%
12 Dis 2025
$0.02
-
28 Nov 2025
$0.02
-13.97%
31 Okt 2025
$0.03
-5.59%
30 Sep 2025
$0.03
-4.02%
29 Ogo 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
441.23%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh MML Barings Inflation-Protected and Income Fund Service Class?▼
MML Barings Inflation-Protected and Income Fund Service Class membayar dividen tahunan sebanyak $0.34 sesaham, dengan hasil dividen sebanyak 3.87%.
Apakah hasil dividen bagi MML Barings Inflation-Protected and Income Fund Service Class?▼
Hasil dividen semasa bagi MML Barings Inflation-Protected and Income Fund Service Class ialah 3.87%.
Bilakah MML Barings Inflation-Protected and Income Fund Service Class membayar dividen?▼
MML Barings Inflation-Protected and Income Fund Service Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada MML Barings Inflation-Protected and Income Fund Service Class?▼
Pembayaran dividen seterusnya daripada MML Barings Inflation-Protected and Income Fund Service Class dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen MML Barings Inflation-Protected and Income Fund Service Class?▼
Profil dividen MML Barings Inflation-Protected and Income Fund Service Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen MML Barings Inflation-Protected and Income Fund Service Class?▼
MML Barings Inflation-Protected and Income Fund Service Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham MML Barings Inflation-Protected and Income Fund Service Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from MML Barings Inflation-Protected and Income Fund Service Class, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah MML Barings Inflation-Protected and Income Fund Service Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada MML Barings Inflation-Protected and Income Fund Service Class dibuat pada 1 Oktober 2026.
Berapakah dividen MML Barings Inflation-Protected and Income Fund Service Class pada tahun 2025?▼
Pada tahun 2025, MML Barings Inflation-Protected and Income Fund Service Class membayar jumlah dividen sebanyak $0.17 sesaham.
Dalam mata wang apa MML Barings Inflation-Protected and Income Fund Service Class mengagihkan dividen?▼
MML Barings Inflation-Protected and Income Fund Service Class mengagihkan dividennya dalam USD.