MassMutual High Yield Fund Administrative Class (MPHLX) 2026 股息：歷史、除息日 & 殖利率
$7.80
+$0.01+0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.48 | -2.11% | ||
03 11月 2026 | $0.04 | - | |
29 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | -1.79% | |
31 7月 2026 | $0.04 | -7.97% | |
30 6月 2026 | $0.05 | +12.44% | |
29 5月 2026 | $0.04 | -5.47% | |
30 4月 2026 | $0.04 | -2.26% | |
31 3月 2026 | $0.04 | +6.04% | |
02 2月 2026 | $0.04 | -10.43% | |
02 1月 2026 | $0.05 | +15.95% | |
| $0.49 | +445.9% | ||
01 12月 2025 | $0.04 | -10.06% | |
03 11月 2025 | $0.04 | -7.92% | |
29 9月 2025 | $0.05 | +19.68% | |
31 8月 2025 | $0.04 | -8.06% | |
01 8月 2025 | $0.04 | +969.53% | |
01 7月 2025 | $0.00 | -89.48% | |
02 6月 2025 | $0.04 | -10.05% | |
01 5月 2025 | $0.04 | -7.4% | |
01 4月 2025 | $0.05 | +5.11% | |
03 3月 2025 | $0.05 | -6.25% | |
10年成長
-2.61%
5年成長
-0.84%
3年成長
不適用
1年成長
-12.88%
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FAQ
MassMutual High Yield Fund Administrative Class 發放多少股息？▼
MassMutual High Yield Fund Administrative Class 每股每年派發股息 $0.48，股息殖利率為 6.19%。
MassMutual High Yield Fund Administrative Class 的股息殖利率是多少？▼
MassMutual High Yield Fund Administrative Class 目前的股息殖利率為 6.19%。
MassMutual High Yield Fund Administrative Class 何時派發股息？▼
MassMutual High Yield Fund Administrative Class 每每月發放股息。下一次派息預計在 November 03, 2026。
MassMutual High Yield Fund Administrative Class 下一次股息是什麼時候？▼
MassMutual High Yield Fund Administrative Class 的下一次股息派發預計在 November 03, 2026。
MassMutual High Yield Fund Administrative Class 的股息有多安全？▼
MassMutual High Yield Fund Administrative Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 0.84%。
MassMutual High Yield Fund Administrative Class 的股息是多少？▼
MassMutual High Yield Fund Administrative Class 目前每股派發 $0.05 股息。
我必須在什麼時候買入 MassMutual High Yield Fund Administrative Class 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual High Yield Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
MassMutual High Yield Fund Administrative Class 上次派發股息是什麼時候？▼
MassMutual High Yield Fund Administrative Class 上次的股息派發日為 September 29, 2026。
MassMutual High Yield Fund Administrative Class 在 2025 年的股息是多少？▼
在 2025 年，MassMutual High Yield Fund Administrative Class 每股共派發股息 $0.49。
MassMutual High Yield Fund Administrative Class 以哪種貨幣派發股息？▼
MassMutual High Yield Fund Administrative Class 以 USD 派發股息。