MML Barings High Yield Fund Administrative Class (US57629E6885.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.80
+$0.02+0.26%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.47 | +76.79% | ||
2 Nov 2026 | $0.04 | - | |
1 Okt 2026 | $0.04 | - | |
31 Ogo 2026 | $0.04 | -1.79% | |
31 Jul 2026 | $0.04 | -7.97% | |
30 Jun 2026 | $0.05 | +12.44% | |
29 Mei 2026 | $0.04 | -5.47% | |
30 Apr 2026 | $0.04 | -2.26% | |
31 Mac 2026 | $0.04 | +2.57% | |
27 Feb 2026 | $0.04 | +3.39% | |
30 Jan 2026 | $0.04 | -10.43% | |
| $0.27 | - | ||
31 Dis 2025 | $0.05 | +15.95% | |
28 Nov 2025 | $0.04 | - | |
31 Okt 2025 | $0.04 | -7.92% | |
30 Sep 2025 | $0.05 | +19.68% | |
29 Ogo 2025 | $0.04 | -8.06% | |
31 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
256.42%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh MML Barings High Yield Fund Administrative Class?▼
MML Barings High Yield Fund Administrative Class membayar dividen tahunan sebanyak $0.50 sesaham, dengan hasil dividen sebanyak 6.43%.
Apakah hasil dividen bagi MML Barings High Yield Fund Administrative Class?▼
Hasil dividen semasa bagi MML Barings High Yield Fund Administrative Class ialah 6.43%.
Bilakah MML Barings High Yield Fund Administrative Class membayar dividen?▼
MML Barings High Yield Fund Administrative Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada MML Barings High Yield Fund Administrative Class?▼
Pembayaran dividen seterusnya daripada MML Barings High Yield Fund Administrative Class dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen MML Barings High Yield Fund Administrative Class?▼
Profil dividen MML Barings High Yield Fund Administrative Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen MML Barings High Yield Fund Administrative Class?▼
MML Barings High Yield Fund Administrative Class kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham MML Barings High Yield Fund Administrative Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from MML Barings High Yield Fund Administrative Class, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah MML Barings High Yield Fund Administrative Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada MML Barings High Yield Fund Administrative Class dibuat pada 1 Oktober 2026.
Berapakah dividen MML Barings High Yield Fund Administrative Class pada tahun 2025?▼
Pada tahun 2025, MML Barings High Yield Fund Administrative Class membayar jumlah dividen sebanyak $0.27 sesaham.
Dalam mata wang apa MML Barings High Yield Fund Administrative Class mengagihkan dividen?▼
MML Barings High Yield Fund Administrative Class mengagihkan dividennya dalam USD.