MassMutual Diversified Value Fund Service Class (MDVYX) 2026 股息：歷史、除息日 & 殖利率
$10.02
-$0.07-0.69% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.55 | -6.71% | ||
08 9月 2026 | $2.55 | - | |
| $2.73 | -30.07% | ||
16 12月 2025 | $0.18 | -92.81% | |
08 9月 2025 | $2.55 | +1,441.31% | |
| $3.90 | +579.06% | ||
16 12月 2024 | $0.17 | +196.7% | |
16 12月 2024 | $0.06 | -79.88% | |
16 12月 2024 | $0.68 | +312.35% | |
19 9月 2024 | $0.18 | -44.61% | |
19 9月 2024 | $0.28 | +53.75% | |
19 9月 2024 | $2.54 | +819.28% | |
| $0.57 | -60.69% | ||
14 12月 2023 | $0.01 | -94.62% | |
14 12月 2023 | $0.33 | +36.86% | |
14 12月 2023 | $0.24 | +1,825.77% | |
| $1.46 | -12.83% | ||
15 12月 2022 | $0.23 | -81.39% | |
15 12月 2022 | $1.23 | +165.22% | |
| $1.68 | +646% | ||
17 12月 2021 | $0.23 | +1.98% | |
17 12月 2021 | $0.46 | +102.73% | |
17 12月 2021 | $0.98 | +111.52% | |
| $0.22 | -72.91% | ||
15 12月 2020 | $0.22 | -60.63% | |
| $0.83 | -56.2% | ||
17 12月 2019 | $0.00 | -78.25% | |
17 12月 2019 | $0.26 | +9,202.16% | |
10年成長
30.88%
5年成長
64.76%
3年成長
128.3%
1年成長
1,058.15%
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FAQ
MassMutual Diversified Value Fund Service Class 發放多少股息？▼
MassMutual Diversified Value Fund Service Class 每股每年派發股息 $2.55，股息殖利率為 25.42%。
MassMutual Diversified Value Fund Service Class 的股息殖利率是多少？▼
MassMutual Diversified Value Fund Service Class 目前的股息殖利率為 25.42%。
MassMutual Diversified Value Fund Service Class 何時派發股息？▼
MassMutual Diversified Value Fund Service Class 每年度發放股息。下一次派息預計在 September 08, 2026。
MassMutual Diversified Value Fund Service Class 下一次股息是什麼時候？▼
MassMutual Diversified Value Fund Service Class 的下一次股息派發預計在 September 08, 2026。
MassMutual Diversified Value Fund Service Class 的股息有多安全？▼
MassMutual Diversified Value Fund Service 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 64.76%。
MassMutual Diversified Value Fund Service Class 的股息是多少？▼
MassMutual Diversified Value Fund Service Class 目前每股派發 $0.18 股息。
我必須在什麼時候買入 MassMutual Diversified Value Fund Service Class 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Diversified Value Fund Service Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
MassMutual Diversified Value Fund Service Class 上次派發股息是什麼時候？▼
MassMutual Diversified Value Fund Service Class 上次的股息派發日為 December 16, 2025。
MassMutual Diversified Value Fund Service Class 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Value Fund Service Class 每股共派發股息 $2.73。
MassMutual Diversified Value Fund Service Class 以哪種貨幣派發股息？▼
MassMutual Diversified Value Fund Service Class 以 USD 派發股息。