MassMutual Diversified Value Fund Administrative Class (MDDLX) 2026 股息：歷史、除息日 & 殖利率
$10.11
+$0.06+0.6% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.55 | -6.69% | ||
08 9月 2026 | $2.55 | - | |
| $2.73 | -29.88% | ||
16 12月 2025 | $0.18 | -92.83% | |
08 9月 2025 | $2.55 | +273.85% | |
| $3.89 | +591.08% | ||
16 12月 2024 | $0.05 | -98.22% | |
16 12月 2024 | $0.17 | +265.56% | |
16 12月 2024 | $0.68 | +312.35% | |
19 9月 2024 | $0.28 | +53.75% | |
19 9月 2024 | $2.54 | +819.28% | |
19 9月 2024 | $0.18 | -44.61% | |
| $0.56 | -61.21% | ||
14 12月 2023 | $0.23 | +1,732.42% | |
14 12月 2023 | $0.01 | -99% | |
14 12月 2023 | $0.33 | +43.83% | |
| $1.45 | -12.63% | ||
15 12月 2022 | $1.23 | +462.48% | |
15 12月 2022 | $0.22 | -77.71% | |
| $1.66 | +687.32% | ||
17 12月 2021 | $0.98 | +111.52% | |
17 12月 2021 | $0.21 | +1.33% | |
17 12月 2021 | $0.46 | +117.31% | |
| $0.21 | -74.27% | ||
15 12月 2020 | $0.21 | -63.04% | |
| $0.82 | -56.64% | ||
17 12月 2019 | $0.25 | +8,849.69% | |
17 12月 2019 | $0.00 | -99.83% | |
10年成長
1.46%
5年成長
-2.86%
3年成長
-5.9%
1年成長
-93.41%
社群
FAQ
MassMutual Diversified Value Fund Administrative Class 發放多少股息？▼
MassMutual Diversified Value Fund Administrative Class 每股每年派發股息 $2.56，股息殖利率為 25.35%。
MassMutual Diversified Value Fund Administrative Class 的股息殖利率是多少？▼
MassMutual Diversified Value Fund Administrative Class 目前的股息殖利率為 25.35%。
MassMutual Diversified Value Fund Administrative Class 何時派發股息？▼
MassMutual Diversified Value Fund Administrative Class 每年度發放股息。下一次派息預計在 September 08, 2027。
MassMutual Diversified Value Fund Administrative Class 下一次股息是什麼時候？▼
MassMutual Diversified Value Fund Administrative Class 的下一次股息派發預計在 September 08, 2027。
MassMutual Diversified Value Fund Administrative Class 的股息有多安全？▼
MassMutual Diversified Value Fund Administrative Class 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 2.86%。
MassMutual Diversified Value Fund Administrative Class 的股息是多少？▼
MassMutual Diversified Value Fund Administrative Class 目前每股派發 $2.55 股息。
我必須在什麼時候買入 MassMutual Diversified Value Fund Administrative Class 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Diversified Value Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 07, 2026.
MassMutual Diversified Value Fund Administrative Class 上次派發股息是什麼時候？▼
MassMutual Diversified Value Fund Administrative Class 上次的股息派發日為 September 08, 2026。
MassMutual Diversified Value Fund Administrative Class 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Value Fund Administrative Class 每股共派發股息 $2.73。
MassMutual Diversified Value Fund Administrative Class 以哪種貨幣派發股息？▼
MassMutual Diversified Value Fund Administrative Class 以 USD 派發股息。