MassMutual Diversified Bond Fund Class R3 (MDBRX) 2026 股息：歷史、除息日 & 殖利率
$8.27
-$0.01-0.12% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.33 | +4.87% | ||
29 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.04 | +4.03% | |
31 7月 2026 | $0.04 | -3.59% | |
30 6月 2026 | $0.04 | +21.97% | |
29 5月 2026 | $0.03 | -4.68% | |
30 4月 2026 | $0.03 | +12.87% | |
31 3月 2026 | $0.03 | +14.44% | |
02 2月 2026 | $0.02 | -10.09% | |
02 1月 2026 | $0.03 | +12.4% | |
| $0.31 | +8.64% | ||
01 12月 2025 | $0.02 | -6.35% | |
03 11月 2025 | $0.03 | -5.8% | |
29 9月 2025 | $0.03 | +11.83% | |
31 8月 2025 | $0.02 | -2.72% | |
01 8月 2025 | $0.03 | -10.03% | |
01 7月 2025 | $0.03 | +9.83% | |
02 6月 2025 | $0.03 | -7.94% | |
01 5月 2025 | $0.03 | +5.73% | |
01 4月 2025 | $0.03 | +2.34% | |
03 3月 2025 | $0.03 | - | |
03 2月 2025 | $0.03 | -3.76% | |
10年成長
不適用
5年成長
-4.66%
3年成長
-0.48%
1年成長
-12.4%
社群
FAQ
MassMutual Diversified Bond Fund Class R3 發放多少股息？▼
MassMutual Diversified Bond Fund Class R3 每股每年派發股息 $0.33，股息殖利率為 3.96%。
MassMutual Diversified Bond Fund Class R3 的股息殖利率是多少？▼
MassMutual Diversified Bond Fund Class R3 目前的股息殖利率為 3.96%。
MassMutual Diversified Bond Fund Class R3 何時派發股息？▼
MassMutual Diversified Bond Fund Class R3 每每月發放股息。下一次派息預計在 November 03, 2026。
MassMutual Diversified Bond Fund Class R3 下一次股息是什麼時候？▼
MassMutual Diversified Bond Fund Class R3 的下一次股息派發預計在 November 03, 2026。
MassMutual Diversified Bond Fund Class R3 的股息有多安全？▼
MassMutual Diversified Bond Fund Class R3 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 4.66%。
MassMutual Diversified Bond Fund Class R3 的股息是多少？▼
MassMutual Diversified Bond Fund Class R3 目前每股派發 $0.03 股息。
我必須在什麼時候買入 MassMutual Diversified Bond Fund Class R3 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Diversified Bond Fund Class R3, you needed to own the shares before the ex-dividend date of September 29, 2026.
MassMutual Diversified Bond Fund Class R3 上次派發股息是什麼時候？▼
MassMutual Diversified Bond Fund Class R3 上次的股息派發日為 September 29, 2026。
MassMutual Diversified Bond Fund Class R3 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Bond Fund Class R3 每股共派發股息 $0.31。
MassMutual Diversified Bond Fund Class R3 以哪種貨幣派發股息？▼
MassMutual Diversified Bond Fund Class R3 以 USD 派發股息。