MassMutual Global Floating Rate Fund Class I (BXFIX) 股息 2026
$8.28
-$0.01-0.12% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.58 | -24.37% | ||
01 5月 2026 | $0.06 | - | |
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% | |
03 2月 2025 | $0.06 | -0% | |
02 1月 2025 | $0.06 | -5.18% | |
02 1月 2025 | $0.06 | +12.59% | |
| $0.88 | +34.52% | ||
02 12月 2024 | $0.05 | -15.82% | |
02 12月 2024 | $0.05 | - | |
10年成長
1.01%
5年成長
10.17%
3年成長
-6.78%
1年成長
-29.88%
社群
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 $0.64，股息殖利率為 7.79%。
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 7.79%。
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 May 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 May 01, 2026。
MassMutual Global Floating Rate Fund Class I 的股息有多安全？▼
MassMutual Global Floating Rate Fund Class I 在過去 11 年每年都有派發股息。
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 March 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 March 31, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer