MassMutual High Yield Fund Service Class (DLHYX) 2026 股息：歷史、除息日 & 殖利率
$7.96
-$0.04-0.5% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | -9.57% | ||
29 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | -0.46% | |
31 7月 2026 | $0.04 | -7.93% | |
30 6月 2026 | $0.05 | +12.45% | |
29 5月 2026 | $0.04 | -5.46% | |
30 4月 2026 | $0.04 | -2.38% | |
31 3月 2026 | $0.05 | +6.12% | |
02 2月 2026 | $0.04 | -10.43% | |
02 1月 2026 | $0.05 | +16% | |
| $0.55 | +7.15% | ||
01 12月 2025 | $0.04 | -9.86% | |
03 11月 2025 | $0.05 | -8.05% | |
29 9月 2025 | $0.05 | +19.53% | |
31 8月 2025 | $0.04 | -8% | |
01 8月 2025 | $0.05 | -3.47% | |
01 7月 2025 | $0.05 | +16.4% | |
02 6月 2025 | $0.04 | -9.73% | |
01 5月 2025 | $0.05 | -7.57% | |
01 4月 2025 | $0.05 | +5.16% | |
03 3月 2025 | $0.05 | -6.06% | |
03 2月 2025 | $0.05 | +3.99% | |
10年成長
-2.39%
5年成長
-0.42%
3年成長
不適用
1年成長
-25.83%
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FAQ
MassMutual High Yield Fund Service Class 發放多少股息？▼
MassMutual High Yield Fund Service Class 每股每年派發股息 $0.50，股息殖利率為 6.28%。
MassMutual High Yield Fund Service Class 的股息殖利率是多少？▼
MassMutual High Yield Fund Service Class 目前的股息殖利率為 6.28%。
MassMutual High Yield Fund Service Class 何時派發股息？▼
MassMutual High Yield Fund Service Class 每每月發放股息。下一次派息預計在 November 03, 2026。
MassMutual High Yield Fund Service Class 下一次股息是什麼時候？▼
MassMutual High Yield Fund Service Class 的下一次股息派發預計在 November 03, 2026。
MassMutual High Yield Fund Service Class 的股息有多安全？▼
MassMutual High Yield Fund Service Class 已連續 1 年支付股息，股息支付率為 0%，5 年股息成長率為 0.42%。
MassMutual High Yield Fund Service Class 的股息是多少？▼
MassMutual High Yield Fund Service Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 MassMutual High Yield Fund Service Class 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual High Yield Fund Service Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
MassMutual High Yield Fund Service Class 上次派發股息是什麼時候？▼
MassMutual High Yield Fund Service Class 上次的股息派發日為 September 29, 2026。
MassMutual High Yield Fund Service Class 在 2025 年的股息是多少？▼
在 2025 年，MassMutual High Yield Fund Service Class 每股共派發股息 $0.55。
MassMutual High Yield Fund Service Class 以哪種貨幣派發股息？▼
MassMutual High Yield Fund Service Class 以 USD 派發股息。