MassMutual Core Bond Fund Class I (MCZZX) 2026 股息：歷史、除息日 & 殖利率
$9.01
-$0.02-0.22% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.39 | -7.35% | ||
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +14.83% | |
31 7月 2026 | $0.04 | -4.7% | |
30 6月 2026 | $0.04 | +14.34% | |
29 5月 2026 | $0.03 | -7.14% | |
30 4月 2026 | $0.04 | -4.03% | |
31 3月 2026 | $0.04 | +8.97% | |
02 2月 2026 | $0.03 | -9.1% | |
02 1月 2026 | $0.04 | +17.31% | |
| $0.42 | +522.13% | ||
01 12月 2025 | $0.03 | -9.32% | |
03 11月 2025 | $0.03 | -9.68% | |
29 9月 2025 | $0.04 | +13.4% | |
31 8月 2025 | $0.03 | -5.4% | |
01 8月 2025 | $0.04 | -3.4% | |
01 7月 2025 | $0.04 | +7.7% | |
02 6月 2025 | $0.03 | -4.7% | |
01 5月 2025 | $0.04 | +0.84% | |
01 4月 2025 | $0.04 | +2.28% | |
03 3月 2025 | $0.04 | -0.85% | |
03 2月 2025 | $0.04 | -1.67% | |
10年成長
不適用
5年成長
-1.59%
3年成長
3.69%
1年成長
1.36%
社群
FAQ
MassMutual Core Bond Fund Class I 發放多少股息？▼
MassMutual Core Bond Fund Class I 每股每年派發股息 $0.39，股息殖利率為 4.36%。
MassMutual Core Bond Fund Class I 的股息殖利率是多少？▼
MassMutual Core Bond Fund Class I 目前的股息殖利率為 4.36%。
MassMutual Core Bond Fund Class I 何時派發股息？▼
MassMutual Core Bond Fund Class I 每每月發放股息。下一次派息預計在 September 29, 2026。
MassMutual Core Bond Fund Class I 下一次股息是什麼時候？▼
MassMutual Core Bond Fund Class I 的下一次股息派發預計在 September 29, 2026。
MassMutual Core Bond Fund Class I 的股息有多安全？▼
MassMutual Core Bond Fund Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.59%。
MassMutual Core Bond Fund Class I 的股息是多少？▼
MassMutual Core Bond Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 MassMutual Core Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
MassMutual Core Bond Fund Class I 上次派發股息是什麼時候？▼
MassMutual Core Bond Fund Class I 上次的股息派發日為 August 31, 2026。
MassMutual Core Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Core Bond Fund Class I 每股共派發股息 $0.42。
MassMutual Core Bond Fund Class I 以哪種貨幣派發股息？▼
MassMutual Core Bond Fund Class I 以 USD 派發股息。