MassMutual Inflation-Protected and Income Fund Class I (MIPZX) 2026 股息:歷史、除息日 & 殖利率

$8.87
-$0.04-0.45% Monday 00:00
股息殖利率
4.87%
股息金額
$0.03
最新除息日
9月 29, 2026
最後派息日
9月 29, 2026

摘要

MassMutual Inflation-Protected and Income Fund Class I (MIPZX) 的股息會每月支付。最新每股股息為 $0.03,除息日為 九月 29, 2026,派息日為 九月 29, 2026。下一次每股股息將為 $0.03,除息日為 九月 29, 2026,派息日為 九月 29, 2026。MassMutual Inflation-Protected and Income Fund Class I (MIPZX) 目前的股息殖利率為 4.87%。

即將到來

過去

日期金額變動
$0.43
+11.56%
29 9月 2026
$0.03
-
31 8月 2026
$0.02
-52.64%
31 7月 2026
$0.04
-18.38%
30 6月 2026
$0.05
+4.36%
29 5月 2026
$0.04
+29.92%
30 4月 2026
$0.03
+5.05%
31 3月 2026
$0.03
+108.74%
02 2月 2026
$0.02
-79.75%
02 1月 2026
$0.08
+68.87%
$0.39
+574.72%
15 12月 2025
$0.04
+68.49%
01 12月 2025
$0.03
-13.83%
03 11月 2025
$0.03
-5.38%
29 9月 2025
$0.03
-3.34%
31 8月 2025
$0.03
+6.19%
01 8月 2025
$0.03
+1,127.87%
01 7月 2025
$0.00
-91.55%
02 6月 2025
$0.03
-14.08%
01 5月 2025
$0.04
-11.25%
01 4月 2025
$0.04
+56.86%
03 3月 2025
$0.03
+2%
10年成長
13.68%
5年成長
29.19%
3年成長
6.4%
1年成長
39%

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FAQ

MassMutual Inflation-Protected and Income Fund Class I 發放多少股息?▼
MassMutual Inflation-Protected and Income Fund Class I 每股每年派發股息 $0.43,股息殖利率為 4.87%。
MassMutual Inflation-Protected and Income Fund Class I 的股息殖利率是多少?▼
MassMutual Inflation-Protected and Income Fund Class I 目前的股息殖利率為 4.87%。
MassMutual Inflation-Protected and Income Fund Class I 何時派發股息?▼
MassMutual Inflation-Protected and Income Fund Class I 每每月發放股息。下一次派息預計在 November 03, 2026。
MassMutual Inflation-Protected and Income Fund Class I 下一次股息是什麼時候?▼
MassMutual Inflation-Protected and Income Fund Class I 的下一次股息派發預計在 November 03, 2026。
MassMutual Inflation-Protected and Income Fund Class I 的股息有多安全?▼
MassMutual Inflation-Protected and Income Fund Class I 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 29.19%。
MassMutual Inflation-Protected and Income Fund Class I 的股息是多少?▼
MassMutual Inflation-Protected and Income Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 MassMutual Inflation-Protected and Income Fund Class I 的股票才能領取上次股息?▼
To receive the previous dividend from MassMutual Inflation-Protected and Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
MassMutual Inflation-Protected and Income Fund Class I 上次派發股息是什麼時候?▼
MassMutual Inflation-Protected and Income Fund Class I 上次的股息派發日為 September 29, 2026。
MassMutual Inflation-Protected and Income Fund Class I 在 2025 年的股息是多少?▼
在 2025 年,MassMutual Inflation-Protected and Income Fund Class I 每股共派發股息 $0.39。
MassMutual Inflation-Protected and Income Fund Class I 以哪種貨幣派發股息?▼
MassMutual Inflation-Protected and Income Fund Class I 以 USD 派發股息。