MassMutual Diversified Value Fund Class I (MDDIX) 2026 股息：歷史、除息日 & 殖利率
$9.83
+$0.06+0.61% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.57 | -7.23% | ||
08 9月 2026 | $2.57 | - | |
| $2.77 | -29.34% | ||
16 12月 2025 | $0.20 | -92.2% | |
08 9月 2025 | $2.57 | +1,452.77% | |
| $3.91 | +555.38% | ||
16 12月 2024 | $0.17 | +149.59% | |
16 12月 2024 | $0.68 | +312.35% | |
16 12月 2024 | $0.07 | -76.08% | |
19 9月 2024 | $0.28 | +53.75% | |
19 9月 2024 | $0.18 | +1,359.75% | |
19 9月 2024 | $2.54 | +819.28% | |
| $0.60 | -59.98% | ||
14 12月 2023 | $0.26 | -20.05% | |
14 12月 2023 | $0.01 | -99% | |
14 12月 2023 | $0.33 | +25.07% | |
| $1.49 | -12.47% | ||
15 12月 2022 | $0.26 | -78.96% | |
15 12月 2022 | $1.23 | +165.22% | |
| $1.71 | +601.15% | ||
17 12月 2021 | $0.26 | -73.89% | |
17 12月 2021 | $0.46 | +81.09% | |
17 12月 2021 | $0.98 | +111.52% | |
| $0.24 | -71.45% | ||
15 12月 2020 | $0.24 | +8,731.76% | |
| $0.85 | -55.93% | ||
17 12月 2019 | $0.28 | +2,093.84% | |
17 12月 2019 | $0.00 | -99.83% | |
10年成長
-0.69%
5年成長
-3.83%
3年成長
-8.3%
1年成長
-92.89%
社群
FAQ
MassMutual Diversified Value Fund Class I 發放多少股息？▼
MassMutual Diversified Value Fund Class I 每股每年派發股息 $2.57，股息殖利率為 26.1%。
MassMutual Diversified Value Fund Class I 的股息殖利率是多少？▼
MassMutual Diversified Value Fund Class I 目前的股息殖利率為 26.1%。
MassMutual Diversified Value Fund Class I 何時派發股息？▼
MassMutual Diversified Value Fund Class I 每年度發放股息。下一次派息預計在 September 08, 2027。
MassMutual Diversified Value Fund Class I 下一次股息是什麼時候？▼
MassMutual Diversified Value Fund Class I 的下一次股息派發預計在 September 08, 2027。
MassMutual Diversified Value Fund Class I 的股息有多安全？▼
MassMutual Diversified Value Fund Class I 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 3.83%。
MassMutual Diversified Value Fund Class I 的股息是多少？▼
MassMutual Diversified Value Fund Class I 目前每股派發 $2.57 股息。
我必須在什麼時候買入 MassMutual Diversified Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Diversified Value Fund Class I, you needed to own the shares before the ex-dividend date of September 07, 2026.
MassMutual Diversified Value Fund Class I 上次派發股息是什麼時候？▼
MassMutual Diversified Value Fund Class I 上次的股息派發日為 September 08, 2026。
MassMutual Diversified Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Value Fund Class I 每股共派發股息 $2.77。
MassMutual Diversified Value Fund Class I 以哪種貨幣派發股息？▼
MassMutual Diversified Value Fund Class I 以 USD 派發股息。