MassMutual Diversified Value Fund Class R5 (MDVSX) 2026 股息：歷史、除息日 & 殖利率
$9.60
-$0.09-0.93% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.56 | -7.03% | ||
08 9月 2026 | $2.56 | - | |
| $2.75 | -29.56% | ||
16 12月 2025 | $0.19 | -92.43% | |
08 9月 2025 | $2.56 | +275.51% | |
| $3.91 | +568.63% | ||
16 12月 2024 | $0.06 | -97.67% | |
16 12月 2024 | $0.68 | +312.35% | |
16 12月 2024 | $0.17 | +178.74% | |
19 9月 2024 | $0.28 | +53.75% | |
19 9月 2024 | $0.18 | -44.61% | |
19 9月 2024 | $2.54 | +819.28% | |
| $0.58 | -60.48% | ||
14 12月 2023 | $0.01 | -99% | |
14 12月 2023 | $0.33 | +31.59% | |
14 12月 2023 | $0.25 | +1,902.81% | |
| $1.48 | -12.54% | ||
15 12月 2022 | $0.25 | -75.01% | |
15 12月 2022 | $1.23 | +401.68% | |
| $1.69 | +627.21% | ||
17 12月 2021 | $0.46 | +91.69% | |
17 12月 2021 | $0.24 | +4.31% | |
17 12月 2021 | $0.98 | +111.52% | |
| $0.23 | -72.19% | ||
15 12月 2020 | $0.23 | -59.3% | |
| $0.84 | -56.46% | ||
17 12月 2019 | $0.00 | -99.83% | |
17 12月 2019 | $0.57 | +118.04% | |
10年成長
-0.29%
5年成長
-3.6%
3年成長
-7.65%
1年成長
-92.61%
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FAQ
MassMutual Diversified Value Fund Class R5 發放多少股息？▼
MassMutual Diversified Value Fund Class R5 每股每年派發股息 $2.53，股息殖利率為 26.41%。
MassMutual Diversified Value Fund Class R5 的股息殖利率是多少？▼
MassMutual Diversified Value Fund Class R5 目前的股息殖利率為 26.41%。
MassMutual Diversified Value Fund Class R5 何時派發股息？▼
MassMutual Diversified Value Fund Class R5 每年度發放股息。下一次派息預計在 September 08, 2027。
MassMutual Diversified Value Fund Class R5 下一次股息是什麼時候？▼
MassMutual Diversified Value Fund Class R5 的下一次股息派發預計在 September 08, 2027。
MassMutual Diversified Value Fund Class R5 的股息有多安全？▼
MassMutual Diversified Value Fund Class R5 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 3.6%。
MassMutual Diversified Value Fund Class R5 的股息是多少？▼
MassMutual Diversified Value Fund Class R5 目前每股派發 $2.56 股息。
我必須在什麼時候買入 MassMutual Diversified Value Fund Class R5 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Diversified Value Fund Class R5, you needed to own the shares before the ex-dividend date of September 07, 2026.
MassMutual Diversified Value Fund Class R5 上次派發股息是什麼時候？▼
MassMutual Diversified Value Fund Class R5 上次的股息派發日為 September 08, 2026。
MassMutual Diversified Value Fund Class R5 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Value Fund Class R5 每股共派發股息 $2.75。
MassMutual Diversified Value Fund Class R5 以哪種貨幣派發股息？▼
MassMutual Diversified Value Fund Class R5 以 USD 派發股息。