MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) 2026 股息:歷史、除息日 & 殖利率

$7.74
+$0.00+0% Friday 00:00
股息殖利率
15.11%
股息金額
$1.17
最新除息日
9月 07, 2026
最後派息日
9月 10, 2026

摘要

MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) 的股息會年度支付。最新每股股息為 $1.17,除息日為 九月 07, 2026,派息日為 九月 10, 2026。下一次每股股息將為 $1.17,除息日為 九月 06, 2027,派息日為 九月 09, 2027。MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) 目前的股息殖利率為 15.11%。

即將到來

過去

日期金額變動
$1.17
-
10 9月 2026
$1.17
-
$1.17
+226.94%
08 9月 2025
$1.17
+226.94%
$0.36
+88.19%
16 12月 2024
$0.36
+88.19%
$0.19
-64.9%
14 12月 2023
$0.19
-64.9%
$0.54
+60.16%
15 12月 2022
$0.54
+73.81%
$0.34
-4.74%
17 12月 2021
$0.31
+1,252.73%
17 12月 2021
$0.00
-97.83%
17 12月 2021
$0.02
+554.7%
$0.36
-2.83%
15 12月 2020
$0.05
-85.34%
15 12月 2020
$0.16
+10.47%
15 12月 2020
$0.15
+221.24%
$0.37
+9.87%
17 12月 2019
$0.31
+622.84%
17 12月 2019
$0.01
-96.93%
17 12月 2019
$0.04
+323.33%
$0.33
-
18 12月 2018
$0.33
-
10年成長
不適用
5年成長
48.43%
3年成長
29.26%
1年成長
226.94%

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FAQ

MassMutual Select T. Rowe Price Bond Asset Fund Class I 發放多少股息?
MassMutual Select T. Rowe Price Bond Asset Fund Class I 每股每年派發股息 $1.17,股息殖利率為 15.11%。
MassMutual Select T. Rowe Price Bond Asset Fund Class I 的股息殖利率是多少?
MassMutual Select T. Rowe Price Bond Asset Fund Class I 目前的股息殖利率為 15.11%。
MassMutual Select T. Rowe Price Bond Asset Fund Class I 何時派發股息?
MassMutual Select T. Rowe Price Bond Asset Fund Class I 每年度發放股息。下一次派息預計在 September 09, 2027。
MassMutual Select T. Rowe Price Bond Asset Fund Class I 下一次股息是什麼時候?
MassMutual Select T. Rowe Price Bond Asset Fund Class I 的下一次股息派發預計在 September 09, 2027。
MassMutual Select T. Rowe Price Bond Asset Fund Class I 的股息有多安全?
MassMutual Select T. Rowe Price Bond Asset Fund Class I 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 48.43%。
MassMutual Select T. Rowe Price Bond Asset Fund Class I 的股息是多少?
MassMutual Select T. Rowe Price Bond Asset Fund Class I 目前每股派發 $1.17 股息。
我必須在什麼時候買入 MassMutual Select T. Rowe Price Bond Asset Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from MassMutual Select T. Rowe Price Bond Asset Fund Class I, you needed to own the shares before the ex-dividend date of September 07, 2026.
MassMutual Select T. Rowe Price Bond Asset Fund Class I 上次派發股息是什麼時候?
MassMutual Select T. Rowe Price Bond Asset Fund Class I 上次的股息派發日為 September 10, 2026。
MassMutual Select T. Rowe Price Bond Asset Fund Class I 在 2025 年的股息是多少?
在 2025 年,MassMutual Select T. Rowe Price Bond Asset Fund Class I 每股共派發股息 $1.17。
MassMutual Select T. Rowe Price Bond Asset Fund Class I 以哪種貨幣派發股息?
MassMutual Select T. Rowe Price Bond Asset Fund Class I 以 USD 派發股息。