MassMutual Diversified Bond Fund; Administrative (MDBLX) 2026 股息：歷史、除息日 & 殖利率
$8.46
-$0.01-0.12% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | -2.62% | ||
29 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
30 6月 2026 | $0.04 | +20.31% | |
29 5月 2026 | $0.03 | -5.48% | |
30 4月 2026 | $0.03 | +11.95% | |
31 3月 2026 | $0.03 | +13.64% | |
02 2月 2026 | $0.03 | -9.84% | |
02 1月 2026 | $0.03 | +12.84% | |
| $0.35 | +8.86% | ||
01 12月 2025 | $0.03 | -6.73% | |
03 11月 2025 | $0.03 | -5.47% | |
29 9月 2025 | $0.03 | +11.77% | |
31 8月 2025 | $0.03 | -3% | |
01 8月 2025 | $0.03 | -9.09% | |
01 7月 2025 | $0.03 | +9.53% | |
02 6月 2025 | $0.03 | -7.24% | |
01 5月 2025 | $0.03 | +4.47% | |
01 4月 2025 | $0.03 | +3.19% | |
03 3月 2025 | $0.03 | -0.7% | |
03 2月 2025 | $0.03 | -4.05% | |
10年成長
不適用
5年成長
-7.57%
3年成長
-5.47%
1年成長
-19.21%
社群
FAQ
MassMutual Diversified Bond Fund; Administrative 發放多少股息？▼
MassMutual Diversified Bond Fund; Administrative 每股每年派發股息 $0.34，股息殖利率為 3.98%。
MassMutual Diversified Bond Fund; Administrative 的股息殖利率是多少？▼
MassMutual Diversified Bond Fund; Administrative 目前的股息殖利率為 3.98%。
MassMutual Diversified Bond Fund; Administrative 何時派發股息？▼
MassMutual Diversified Bond Fund; Administrative 每每月發放股息。下一次派息預計在 September 29, 2026。
MassMutual Diversified Bond Fund; Administrative 下一次股息是什麼時候？▼
MassMutual Diversified Bond Fund; Administrative 的下一次股息派發預計在 September 29, 2026。
MassMutual Diversified Bond Fund; Administrative 的股息有多安全？▼
MassMutual Diversified Bond Fund; Administrative 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 7.57%。
MassMutual Diversified Bond Fund; Administrative 的股息是多少？▼
MassMutual Diversified Bond Fund; Administrative 目前每股派發 $0.03 股息。
我必須在什麼時候買入 MassMutual Diversified Bond Fund; Administrative 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Diversified Bond Fund; Administrative, you needed to own the shares before the ex-dividend date of August 31, 2026.
MassMutual Diversified Bond Fund; Administrative 上次派發股息是什麼時候？▼
MassMutual Diversified Bond Fund; Administrative 上次的股息派發日為 August 31, 2026。
MassMutual Diversified Bond Fund; Administrative 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Bond Fund; Administrative 每股共派發股息 $0.35。
MassMutual Diversified Bond Fund; Administrative 以哪種貨幣派發股息？▼
MassMutual Diversified Bond Fund; Administrative 以 USD 派發股息。