MassMutual Global Floating Rate Fund Class I (BXFIX) 2026 股息：歷史、除息日 & 殖利率
$8.25
+$0.01+0.12% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.57 | -25.62% | ||
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 | -8.08% | |
31 3月 2026 | $0.05 | +12.2% | |
02 2月 2026 | $0.05 | -7.46% | |
02 1月 2026 | $0.05 | +16.06% | |
| $0.77 | -12.97% | ||
01 12月 2025 | $0.04 | -10.55% | |
03 11月 2025 | $0.05 | -4.71% | |
01 10月 2025 | $0.05 | -3.94% | |
02 9月 2025 | $0.05 | +5% | |
01 8月 2025 | $0.05 | -9.52% | |
01 7月 2025 | $0.06 | +0.17% | |
02 6月 2025 | $0.06 | -3.06% | |
01 5月 2025 | $0.06 | +5.18% | |
01 4月 2025 | $0.06 | +6.87% | |
03 3月 2025 | $0.05 | +0.05% | |
03 2月 2025 | $0.05 | -10.47% | |
10年成長
-3.09%
5年成長
0.24%
3年成長
-16.14%
1年成長
-62.29%
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FAQ
MassMutual Global Floating Rate Fund Class I 發放多少股息？▼
MassMutual Global Floating Rate Fund Class I 每股每年派發股息 $0.57，股息殖利率為 6.9%。
MassMutual Global Floating Rate Fund Class I 的股息殖利率是多少？▼
MassMutual Global Floating Rate Fund Class I 目前的股息殖利率為 6.9%。
MassMutual Global Floating Rate Fund Class I 何時派發股息？▼
MassMutual Global Floating Rate Fund Class I 每每月發放股息。下一次派息預計在 October 01, 2026。
MassMutual Global Floating Rate Fund Class I 下一次股息是什麼時候？▼
MassMutual Global Floating Rate Fund Class I 的下一次股息派發預計在 October 01, 2026。
MassMutual Global Floating Rate Fund Class I 的股息有多安全？▼
MassMutual Global Floating Rate Fund Class I 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 0.24%。
MassMutual Global Floating Rate Fund Class I 的股息是多少？▼
MassMutual Global Floating Rate Fund Class I 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 I 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Global Floating Rate Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
MassMutual Global Floating Rate Fund Class I 上次派發股息是什麼時候？▼
MassMutual Global Floating Rate Fund Class I 上次的股息派發日為 September 02, 2026。
MassMutual Global Floating Rate Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Global Floating Rate Fund Class I 每股共派發股息 $0.77。
MassMutual Global Floating Rate Fund Class I 以哪種貨幣派發股息？▼
MassMutual Global Floating Rate Fund Class I 以 USD 派發股息。