MML Barings High Yield Fund Service Class (US57629E6703.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.13
-$0.01-0.12% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.56 | +102.32% | ||
30 Sep 2026 | $0.05 | - | |
31 Ogo 2026 | $0.05 | - | |
30 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | +12.45% | |
29 Mei 2026 | $0.04 | -5.46% | |
30 Apr 2026 | $0.04 | -2.38% | |
31 Mac 2026 | $0.05 | +2.85% | |
27 Feb 2026 | $0.04 | +3.18% | |
30 Jan 2026 | $0.04 | -10.43% | |
| $0.28 | - | ||
31 Dis 2025 | $0.05 | +16% | |
28 Nov 2025 | $0.04 | -9.86% | |
31 Okt 2025 | $0.05 | -8.05% | |
30 Sep 2025 | $0.05 | +19.53% | |
29 Ogo 2025 | $0.04 | -8% | |
31 Jul 2025 | $0.05 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
418.76%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh MML Barings High Yield Fund Service Class?▼
MML Barings High Yield Fund Service Class membayar dividen tahunan sebanyak $0.53 sesaham, dengan hasil dividen sebanyak 6.47%.
Apakah hasil dividen bagi MML Barings High Yield Fund Service Class?▼
Hasil dividen semasa bagi MML Barings High Yield Fund Service Class ialah 6.47%.
Bilakah MML Barings High Yield Fund Service Class membayar dividen?▼
MML Barings High Yield Fund Service Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada MML Barings High Yield Fund Service Class?▼
Pembayaran dividen seterusnya daripada MML Barings High Yield Fund Service Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen MML Barings High Yield Fund Service Class?▼
Profil dividen MML Barings High Yield Fund Service Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen MML Barings High Yield Fund Service Class?▼
MML Barings High Yield Fund Service Class kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham MML Barings High Yield Fund Service Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from MML Barings High Yield Fund Service Class, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah MML Barings High Yield Fund Service Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada MML Barings High Yield Fund Service Class dibuat pada Ogos 31, 2026.
Berapakah dividen MML Barings High Yield Fund Service Class pada tahun 2025?▼
Pada tahun 2025, MML Barings High Yield Fund Service Class membayar jumlah dividen sebanyak $0.28 sesaham.
Dalam mata wang apa MML Barings High Yield Fund Service Class mengagihkan dividen?▼
MML Barings High Yield Fund Service Class mengagihkan dividennya dalam USD.