MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) 2026 股息:歷史、除息日 & 殖利率

$8.76
+$0.00+0% Friday 00:00
股息殖利率
45.84%
股息金額
$4.02
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 Real Assets Fund Class I (MMRFX) 的股息會年度支付。最新每股股息為 $4.02,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 $4.02,除息日為 九月 07, 2026,派息日為 九月 10, 2026。MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) 目前的股息殖利率為 45.84%。

即將到來

過去

日期金額變動
$4.02
-
10 9月 2026
$4.02
-
$4.02
+459.21%
08 9月 2025
$4.02
+5,100.74%
$0.72
+167.41%
16 12月 2024
$0.08
-61.03%
16 12月 2024
$0.44
+526.7%
16 12月 2024
$0.20
+158.78%
$0.27
-69.8%
14 12月 2023
$0.07
-64.48%
14 12月 2023
$0.20
-40.47%
$0.89
-22.16%
15 12月 2022
$0.56
+54.69%
15 12月 2022
$0.33
-40.16%
$1.14
+367.34%
17 12月 2021
$0.12
-52.3%
17 12月 2021
$0.36
-46.01%
17 12月 2021
$0.67
+471.33%
$0.24
-14.43%
15 12月 2020
$0.24
-14.43%
$0.29
+57%
17 12月 2019
$0.29
+8,458.09%
$0.18
-
18 12月 2018
$0.00
-99.51%
18 12月 2018
$0.18
-
18 12月 2018
$0.00
+280.11%
10年成長
不適用
5年成長
75.03%
3年成長
129.34%
1年成長
810.45%

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FAQ

MassMutual Select T. Rowe Price Real Assets Fund Class I 發放多少股息?
MassMutual Select T. Rowe Price Real Assets Fund Class I 每股每年派發股息 $4.02,股息殖利率為 45.84%。
MassMutual Select T. Rowe Price Real Assets Fund Class I 的股息殖利率是多少?
MassMutual Select T. Rowe Price Real Assets Fund Class I 目前的股息殖利率為 45.84%。
MassMutual Select T. Rowe Price Real Assets Fund Class I 何時派發股息?
MassMutual Select T. Rowe Price Real Assets 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 Real Assets Fund Class I 下一次股息是什麼時候?
MassMutual Select T. Rowe Price Real Assets Fund Class I 的下一次股息派發預計在 September 09, 2027。
MassMutual Select T. Rowe Price Real Assets Fund Class I 的股息有多安全?
MassMutual Select T. Rowe Price Real Assets 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 75.03%。
MassMutual Select T. Rowe Price Real Assets Fund Class I 的股息是多少?
MassMutual Select T. Rowe Price Real Assets Fund Class I 目前每股派發 $4.02 股息。
我必須在什麼時候買入 MassMutual Select T. Rowe Price Real Assets 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 Real Assets Fund Class I, you needed to own the shares before the ex-dividend date of September 07, 2026.
MassMutual Select T. Rowe Price Real Assets Fund Class I 上次派發股息是什麼時候?
MassMutual Select T. Rowe Price Real Assets Fund Class I 上次的股息派發日為 September 10, 2026。
MassMutual Select T. Rowe Price Real Assets Fund Class I 在 2025 年的股息是多少?
在 2025 年,MassMutual Select T. Rowe Price Real Assets Fund Class I 每股共派發股息 $4.02。
MassMutual Select T. Rowe Price Real Assets Fund Class I 以哪種貨幣派發股息?
MassMutual Select T. Rowe Price Real Assets Fund Class I 以 USD 派發股息。