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MML Barings Inflation-Protected and Income Fund Class R3 (US57629E4492.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.96
-$0.02-0.22% Wednesday 00:00
Hasil dividen
3.39%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen MML Barings Inflation-Protected and Income Fund Class R3 (US57629E4492.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa MML Barings Inflation-Protected and Income Fund Class R3 (US57629E4492.FUND) ialah 3.39%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.30
+101.56%
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
+7.52%
31 Mac 2026
$0.03
+55.72%
27 Feb 2026
$0.02
+70.26%
30 Jan 2026
$0.01
-60.01%
$0.15
-
31 Dis 2025
$0.02
+15.4%
28 Nov 2025
$0.02
-14.32%
31 Okt 2025
$0.02
-6.13%
30 Sep 2025
$0.03
-5.9%
29 Ogo 2025
$0.03
+8.78%
31 Jul 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
229.32%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh MML Barings Inflation-Protected and Income Fund Class R3?▼
MML Barings Inflation-Protected and Income Fund Class R3 membayar dividen tahunan sebanyak $0.30 sesaham, dengan hasil dividen sebanyak 3.39%.
Apakah hasil dividen bagi MML Barings Inflation-Protected and Income Fund Class R3?▼
Hasil dividen semasa bagi MML Barings Inflation-Protected and Income Fund Class R3 ialah 3.39%.
Bilakah MML Barings Inflation-Protected and Income Fund Class R3 membayar dividen?▼
MML Barings Inflation-Protected and Income Fund Class R3 membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada MML Barings Inflation-Protected and Income Fund Class R3?▼
Pembayaran dividen seterusnya daripada MML Barings Inflation-Protected and Income Fund Class R3 dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen MML Barings Inflation-Protected and Income Fund Class R3?▼
Profil dividen MML Barings Inflation-Protected and Income Fund Class R3 menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen MML Barings Inflation-Protected and Income Fund Class R3?▼
MML Barings Inflation-Protected and Income Fund Class R3 kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham MML Barings Inflation-Protected and Income Fund Class R3 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from MML Barings Inflation-Protected and Income Fund Class R3, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah MML Barings Inflation-Protected and Income Fund Class R3 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada MML Barings Inflation-Protected and Income Fund Class R3 dibuat pada Ogos 03, 2026.
Berapakah dividen MML Barings Inflation-Protected and Income Fund Class R3 pada tahun 2025?▼
Pada tahun 2025, MML Barings Inflation-Protected and Income Fund Class R3 membayar jumlah dividen sebanyak $0.15 sesaham.
Dalam mata wang apa MML Barings Inflation-Protected and Income Fund Class R3 mengagihkan dividen?▼
MML Barings Inflation-Protected and Income Fund Class R3 mengagihkan dividennya dalam USD.