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MML Barings Inflation-Protected and Income Fund Class I (US57629H3194.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.14
+$0.01+0.11% Thursday 00:00
Hasil dividen
4.03%
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 I (US57629H3194.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 I (US57629H3194.FUND) ialah 4.03%.

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
$0.37
+86.23%
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
+5.05%
31 Mac 2026
$0.03
+46.14%
27 Feb 2026
$0.02
+42.83%
30 Jan 2026
$0.02
-50.36%
$0.20
-
31 Dis 2025
$0.03
-31.13%
12 Dis 2025
$0.04
+68.49%
28 Nov 2025
$0.03
-13.83%
31 Okt 2025
$0.03
-5.38%
30 Sep 2025
$0.03
-3.34%
29 Ogo 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
695.74%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh MML Barings Inflation-Protected and Income Fund Class I?▼
MML Barings Inflation-Protected and Income Fund Class I membayar dividen tahunan sebanyak $0.37 sesaham, dengan hasil dividen sebanyak 4.03%.
Apakah hasil dividen bagi MML Barings Inflation-Protected and Income Fund Class I?▼
Hasil dividen semasa bagi MML Barings Inflation-Protected and Income Fund Class I ialah 4.03%.
Bilakah MML Barings Inflation-Protected and Income Fund Class I membayar dividen?▼
MML Barings Inflation-Protected and Income Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada MML Barings Inflation-Protected and Income Fund Class I?▼
Pembayaran dividen seterusnya daripada MML Barings Inflation-Protected and Income Fund Class I dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen MML Barings Inflation-Protected and Income Fund Class I?▼
Profil dividen MML Barings Inflation-Protected and Income Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen MML Barings Inflation-Protected and Income Fund Class I?▼
MML Barings Inflation-Protected and Income Fund Class I kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham MML Barings Inflation-Protected and Income Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from MML Barings Inflation-Protected and Income Fund Class I, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah MML Barings Inflation-Protected and Income Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada MML Barings Inflation-Protected and Income Fund Class I dibuat pada Ogos 03, 2026.
Berapakah dividen MML Barings Inflation-Protected and Income Fund Class I pada tahun 2025?▼
Pada tahun 2025, MML Barings Inflation-Protected and Income Fund Class I membayar jumlah dividen sebanyak $0.20 sesaham.
Dalam mata wang apa MML Barings Inflation-Protected and Income Fund Class I mengagihkan dividen?▼
MML Barings Inflation-Protected and Income Fund Class I mengagihkan dividennya dalam USD.