MassMutual Diversified Bond Fund Class I (MDBZX) 2026 股息：歷史、除息日 & 殖利率
$9.16
-$0.03-0.33% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | +2.95% | ||
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +2.13% | |
31 7月 2026 | $0.04 | -4.18% | |
30 6月 2026 | $0.05 | +19.7% | |
29 5月 2026 | $0.04 | -5.32% | |
30 4月 2026 | $0.04 | +10.66% | |
31 3月 2026 | $0.04 | +13.21% | |
02 2月 2026 | $0.03 | -9.81% | |
02 1月 2026 | $0.04 | +13.23% | |
| $0.40 | +9.06% | ||
01 12月 2025 | $0.03 | -6.97% | |
03 11月 2025 | $0.03 | -5.25% | |
29 9月 2025 | $0.04 | +11.75% | |
31 8月 2025 | $0.03 | -3.21% | |
01 8月 2025 | $0.03 | -8.43% | |
01 7月 2025 | $0.04 | +9.1% | |
02 6月 2025 | $0.03 | -6.8% | |
01 5月 2025 | $0.04 | +3.82% | |
01 4月 2025 | $0.03 | +3.79% | |
03 3月 2025 | $0.03 | -1.36% | |
03 2月 2025 | $0.03 | -3.85% | |
10年成長
不適用
5年成長
-2.02%
3年成長
4.8%
1年成長
2.26%
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FAQ
MassMutual Diversified Bond Fund Class I 發放多少股息？▼
MassMutual Diversified Bond Fund Class I 每股每年派發股息 $0.41，股息殖利率為 4.52%。
MassMutual Diversified Bond Fund Class I 的股息殖利率是多少？▼
MassMutual Diversified Bond Fund Class I 目前的股息殖利率為 4.52%。
MassMutual Diversified Bond Fund Class I 何時派發股息？▼
MassMutual Diversified Bond Fund Class I 每每月發放股息。下一次派息預計在 September 29, 2026。
MassMutual Diversified Bond Fund Class I 下一次股息是什麼時候？▼
MassMutual Diversified Bond Fund Class I 的下一次股息派發預計在 September 29, 2026。
MassMutual Diversified Bond Fund Class I 的股息有多安全？▼
MassMutual Diversified Bond Fund Class I 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 2.02%。
MassMutual Diversified Bond Fund Class I 的股息是多少？▼
MassMutual Diversified 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 Diversified Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Diversified Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
MassMutual Diversified Bond Fund Class I 上次派發股息是什麼時候？▼
MassMutual Diversified Bond Fund Class I 上次的股息派發日為 August 31, 2026。
MassMutual Diversified Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Bond Fund Class I 每股共派發股息 $0.40。
MassMutual Diversified Bond Fund Class I 以哪種貨幣派發股息？▼
MassMutual Diversified Bond Fund Class I 以 USD 派發股息。