MassMutual High Yield Fund Class R3 (MPHNX) 2026 股息：歷史、除息日 & 殖利率
$7.92
-$0.03-0.38% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.46 | -2.17% | ||
29 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.04 | -0.52% | |
31 7月 2026 | $0.04 | -8.29% | |
30 6月 2026 | $0.04 | +12.6% | |
29 5月 2026 | $0.04 | -5.6% | |
30 4月 2026 | $0.04 | -2.06% | |
31 3月 2026 | $0.04 | +6.16% | |
02 2月 2026 | $0.04 | -10.57% | |
02 1月 2026 | $0.04 | +15.83% | |
| $0.47 | +444.81% | ||
01 12月 2025 | $0.04 | -9.85% | |
03 11月 2025 | $0.04 | -8.41% | |
29 9月 2025 | $0.05 | +20.24% | |
31 8月 2025 | $0.04 | -8.15% | |
01 8月 2025 | $0.04 | +970.64% | |
01 7月 2025 | $0.00 | -89.42% | |
02 6月 2025 | $0.04 | -10.79% | |
01 5月 2025 | $0.04 | -7.74% | |
01 4月 2025 | $0.05 | +4.87% | |
03 3月 2025 | $0.04 | -5.9% | |
03 2月 2025 | $0.05 | +4.57% | |
10年成長
-2.04%
5年成長
2.09%
3年成長
不適用
1年成長
7.31%
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FAQ
MassMutual High Yield Fund Class R3 發放多少股息？▼
MassMutual High Yield Fund Class R3 每股每年派發股息 $0.46，股息殖利率為 5.77%。
MassMutual High Yield Fund Class R3 的股息殖利率是多少？▼
MassMutual High Yield Fund Class R3 目前的股息殖利率為 5.77%。
MassMutual High Yield Fund Class R3 何時派發股息？▼
MassMutual High Yield Fund Class R3 每每月發放股息。下一次派息預計在 November 03, 2026。
MassMutual High Yield Fund Class R3 下一次股息是什麼時候？▼
MassMutual High Yield Fund Class R3 的下一次股息派發預計在 November 03, 2026。
MassMutual High Yield Fund Class R3 的股息有多安全？▼
MassMutual High Yield Fund Class R3 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.09%。
MassMutual High Yield Fund Class R3 的股息是多少？▼
MassMutual High Yield Fund Class R3 目前每股派發 $0.05 股息。
我必須在什麼時候買入 MassMutual High Yield Fund Class R3 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual High Yield Fund Class R3, you needed to own the shares before the ex-dividend date of September 29, 2026.
MassMutual High Yield Fund Class R3 上次派發股息是什麼時候？▼
MassMutual High Yield Fund Class R3 上次的股息派發日為 September 29, 2026。
MassMutual High Yield Fund Class R3 在 2025 年的股息是多少？▼
在 2025 年，MassMutual High Yield Fund Class R3 每股共派發股息 $0.47。
MassMutual High Yield Fund Class R3 以哪種貨幣派發股息？▼
MassMutual High Yield Fund Class R3 以 USD 派發股息。