MML Barings High Yield Fund Class R3 (US57629E6968.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.10
+$0.01+0.12% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.50 | +96.09% | ||
01 Okt 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Ogo 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.06% | |
31 Mac 2026 | $0.04 | +2.01% | |
27 Feb 2026 | $0.04 | +4.07% | |
30 Jan 2026 | $0.04 | -10.57% | |
| $0.25 | - | ||
31 Dis 2025 | $0.04 | +15.83% | |
28 Nov 2025 | $0.04 | -9.85% | |
31 Okt 2025 | $0.04 | -8.41% | |
30 Sep 2025 | $0.05 | +20.24% | |
29 Ogo 2025 | $0.04 | -8.15% | |
31 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
316.84%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh MML Barings High Yield Fund Class R3?▼
MML Barings High Yield Fund Class R3 membayar dividen tahunan sebanyak $0.46 sesaham, dengan hasil dividen sebanyak 5.62%.
Apakah hasil dividen bagi MML Barings High Yield Fund Class R3?▼
Hasil dividen semasa bagi MML Barings High Yield Fund Class R3 ialah 5.62%.
Bilakah MML Barings High Yield Fund Class R3 membayar dividen?▼
MML Barings High Yield Fund Class R3 membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada MML Barings High Yield Fund Class R3?▼
Pembayaran dividen seterusnya daripada MML Barings High Yield Fund Class R3 dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen MML Barings High Yield Fund Class R3?▼
Profil dividen MML Barings High Yield Fund Class R3 menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen MML Barings High Yield Fund Class R3?▼
MML Barings High Yield Fund Class R3 kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham MML Barings High Yield Fund Class R3 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from MML Barings High Yield Fund Class R3, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah MML Barings High Yield Fund Class R3 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada MML Barings High Yield Fund Class R3 dibuat pada Ogos 03, 2026.
Berapakah dividen MML Barings High Yield Fund Class R3 pada tahun 2025?▼
Pada tahun 2025, MML Barings High Yield Fund Class R3 membayar jumlah dividen sebanyak $0.25 sesaham.
Dalam mata wang apa MML Barings High Yield Fund Class R3 mengagihkan dividen?▼
MML Barings High Yield Fund Class R3 mengagihkan dividennya dalam USD.