MassMutual Global Floating Rate Fund Class L (BXFAX) 2026 股息：歷史、除息日 & 殖利率
$8.21
-$0.01-0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.55 | -25.67% | ||
01 10月 2026 | $0.05 | - | |
02 9月 2026 | $0.05 | - | |
03 8月 2026 | $0.05 | - | |
01 7月 2026 | $0.06 | - | |
02 6月 2026 | $0.06 | - | |
30 4月 2026 | $0.05 | -8.26% | |
31 3月 2026 | $0.05 | +12.99% | |
02 2月 2026 | $0.05 | -7.34% | |
02 1月 2026 | $0.05 | +15.93% | |
| $0.74 | -13.26% | ||
01 12月 2025 | $0.04 | -9.07% | |
03 11月 2025 | $0.05 | -5.92% | |
01 10月 2025 | $0.05 | -4.84% | |
02 9月 2025 | $0.05 | +5.48% | |
01 8月 2025 | $0.05 | -9.95% | |
01 7月 2025 | $0.06 | +0.26% | |
02 6月 2025 | $0.06 | -3.33% | |
01 5月 2025 | $0.06 | +5.55% | |
01 4月 2025 | $0.05 | +7.77% | |
03 3月 2025 | $0.05 | +0.05% | |
03 2月 2025 | $0.05 | -11.35% | |
10年成長
-2.86%
5年成長
0.89%
3年成長
-22.13%
1年成長
-62.53%
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FAQ
MassMutual Global Floating Rate Fund Class L 發放多少股息？▼
MassMutual Global Floating Rate Fund Class L 每股每年派發股息 $0.55，股息殖利率為 6.67%。
MassMutual Global Floating Rate Fund Class L 的股息殖利率是多少？▼
MassMutual Global Floating Rate Fund Class L 目前的股息殖利率為 6.67%。
MassMutual Global Floating Rate Fund Class L 何時派發股息？▼
MassMutual Global Floating Rate Fund Class L 每每月發放股息。下一次派息預計在 October 01, 2026。
MassMutual Global Floating Rate Fund Class L 下一次股息是什麼時候？▼
MassMutual Global Floating Rate Fund Class L 的下一次股息派發預計在 October 01, 2026。
MassMutual Global Floating Rate Fund Class L 的股息有多安全？▼
MassMutual Global Floating Rate Fund Class L 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 0.89%。
MassMutual Global Floating Rate Fund Class L 的股息是多少？▼
MassMutual Global Floating Rate Fund Class L 目前每股派發 $0.05 股息。
我必須在什麼時候買入 MassMutual Global Floating Rate Fund Class L 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Global Floating Rate Fund Class L, you needed to own the shares before the ex-dividend date of August 31, 2026.
MassMutual Global Floating Rate Fund Class L 上次派發股息是什麼時候？▼
MassMutual Global Floating Rate Fund Class L 上次的股息派發日為 September 02, 2026。
MassMutual Global Floating Rate Fund Class L 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Global Floating Rate Fund Class L 每股共派發股息 $0.74。
MassMutual Global Floating Rate Fund Class L 以哪種貨幣派發股息？▼
MassMutual Global Floating Rate Fund Class L 以 USD 派發股息。