MassMutual Diversified Value Fund Class I (MDDIX) 股息 2026

$8.48
+$0.13+1.56% Tuesday 00:00
股息殖利率
30.26%
股息金額
$0.2
最新除息日
12月 15, 2025
最後派息日
12月 16, 2025

摘要

MassMutual Diversified Value Fund Class I (MDDIX) 年度發放股息。最新每股股息為$0.2,除息日為十二月 15, 2025,派息日為十二月 16, 2025。下一次每股股息為$2.57,除息日為九月 07, 2026,派息日為九月 08, 2026。MassMutual Diversified Value Fund Class I (MDDIX) 目前的股息殖利率為30.26%。

即將到來

過去

日期金額更改
$2.77
-29.34%
16 12月 2025
$0.2
-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%
$0.6
-59.98%
14 12月 2023
$0.33
+25.07%
14 12月 2023
$0.26
-20.05%
14 12月 2023
$0.01
-99%
$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
-99.83%
17 12月 2019
$0.57
+105.69%
10年成長
21.94%
5年成長
58.47%
3年成長
114.53%
1年成長
-7.23%

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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 30.26%。
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 30.26%。
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, 2026。
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, 2026。
MassMutual Diversified Value Fund Class I 的股息有多安全?
MassMutual Diversified Value Fund Class I 在過去 11 年每年都有派發股息。
MassMutual Diversified Value Fund Class I 的股息是多少?
MassMutual Diversified Value Fund Class I 目前每股派發 $0.2 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 December 15, 2025.
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 December 16, 2025。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer