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MassMutual Select T. Rowe Price Retirement 2025 Fund Class I (MMTFX) 2026 股息：歷史、除息日 & 殖利率

$15.09
+$0.00+0% Friday 00:00
股息殖利率
6.42%
股息金額
$0.97
最新除息日
9月 10, 2026
最後派息日
9月 11, 2026

摘要

MassMutual Select T. Rowe Price Retirement 2025 Fund Class I (MMTFX) 的股息會年度支付。最新每股股息為 $0.97，除息日為 九月 10, 2026，派息日為 九月 11, 2026。下一次每股股息將為 $0.97，除息日為 九月 10, 2026，派息日為 九月 11, 2026。MassMutual Select T. Rowe Price Retirement 2025 Fund Class I (MMTFX) 目前的股息殖利率為 6.42%。

即將到來

11
SEP
股息支付
預估
 
10
SEP 27
除息
預估
 
10
SEP 27
股息支付
預估
 
11
SEP 28
除息
預估
 
12
SEP 28
股息支付
預估
 

過去

日期金額變動
$0.97
-
11 9月 2026
$0.97
-
$0.97
+67.94%
11 9月 2025
$0.97
+67.94%
$0.58
-39.97%
19 12月 2024
$0.58
-8.68%
$0.96
-51.21%
19 12月 2023
$0.33
-77.7%
19 12月 2023
$0.63
+91.78%
$1.97
-2.16%
20 12月 2022
$1.48
+199.63%
20 12月 2022
$0.49
-63.68%
$2.01
+193.36%
22 12月 2021
$0.66
+1,717,545.2%
22 12月 2021
$0.00
-99.99%
22 12月 2021
$1.36
+106.84%
$0.69
+14.65%
21 12月 2020
$0.00
-99.96%
21 12月 2020
$0.33
+238,007.05%
21 12月 2020
$0.36
+10.29%
$0.60
+96.16%
23 12月 2019
$0.36
+56.01%
23 12月 2019
$0.00
-99.34%
23 12月 2019
$0.23
+11,992.35%
$0.31
-
24 12月 2018
$0.29
+2,521.12%
24 12月 2018
$0.01
-
10年成長
不適用
5年成長
24.32%
3年成長
25.26%
1年成長
67.94%

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FAQ

MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 發放多少股息？▼
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 每股每年派發股息 $0.97，股息殖利率為 6.42%。
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 的股息殖利率是多少？▼
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 目前的股息殖利率為 6.42%。
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 何時派發股息？▼
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 每年度發放股息。下一次派息預計在 September 10, 2027。
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 下一次股息是什麼時候？▼
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 的下一次股息派發預計在 September 10, 2027。
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 的股息有多安全？▼
MassMutual Select T. Rowe Price Retirement 2025 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 24.32%。
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 的股息是多少？▼
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 目前每股派發 $0.97 股息。
我必須在什麼時候買入 MassMutual Select T. Rowe Price Retirement 2025 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 Retirement 2025 Fund Class I, you needed to own the shares before the ex-dividend date of September 10, 2026.
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 上次派發股息是什麼時候？▼
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 上次的股息派發日為 September 11, 2026。
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 每股共派發股息 $0.97。
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 以哪種貨幣派發股息？▼
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I 以 USD 派發股息。