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MassMutual 20/80 Allocation Fund Class R3 (MRCVX) 2026 股息：歷史、除息日 & 殖利率

$8.11
+$0.00+0% Friday 00:00
股息殖利率
16.04%
股息金額
$1.30
最新除息日
9月 10, 2026
最後派息日
9月 11, 2026

摘要

MassMutual 20/80 Allocation Fund Class R3 (MRCVX) 的股息會年度支付。最新每股股息為 $1.30，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 $1.30，除息日為 九月 10, 2027，派息日為 九月 10, 2027。MassMutual 20/80 Allocation Fund Class R3 (MRCVX) 目前的股息殖利率為 16.04%。

即將到來

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
$1.30
-
11 9月 2026
$1.30
-
$1.30
+411.92%
11 9月 2025
$1.30
+411.92%
$0.25
+4.1%
19 12月 2024
$0.25
+4.1%
$0.24
-30.93%
19 12月 2023
$0.24
+33.92%
$0.35
-43.59%
20 12月 2022
$0.18
+6.49%
20 12月 2022
$0.17
-54.52%
$0.63
+21.85%
22 12月 2021
$0.38
+50.45%
22 12月 2021
$0.25
-20.75%
$0.51
+20.9%
21 12月 2020
$0.00
-98.95%
21 12月 2020
$0.32
+60.94%
21 12月 2020
$0.20
+8,086.37%
$0.42
-2.97%
23 12月 2019
$0.20
-21.77%
23 12月 2019
$0.23
+15.72%
$0.44
+68.42%
24 12月 2018
$0.01
-96.82%
24 12月 2018
$0.25
+40.72%
24 12月 2018
$0.18
+2,378.61%
$0.26
+76.66%
26 12月 2017
$0.23
+579.71%
03 1月 2017
$0.03
-77.34%
$0.15
-43.71%
23 12月 2016
$0.15
-36.95%
$0.26
-53.13%
23 12月 2015
$0.03
-90.6%
10年成長
18.73%
5年成長
32.74%
3年成長
92.53%
1年成長
411.92%

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FAQ

MassMutual 20/80 Allocation Fund Class R3 發放多少股息？▼
MassMutual 20/80 Allocation Fund Class R3 每股每年派發股息 $1.30，股息殖利率為 16.04%。
MassMutual 20/80 Allocation Fund Class R3 的股息殖利率是多少？▼
MassMutual 20/80 Allocation Fund Class R3 目前的股息殖利率為 16.04%。
MassMutual 20/80 Allocation Fund Class R3 何時派發股息？▼
MassMutual 20/80 Allocation Fund Class R3 每年度發放股息。下一次派息預計在 September 10, 2027。
MassMutual 20/80 Allocation Fund Class R3 下一次股息是什麼時候？▼
MassMutual 20/80 Allocation Fund Class R3 的下一次股息派發預計在 September 10, 2027。
MassMutual 20/80 Allocation Fund Class R3 的股息有多安全？▼
MassMutual 20/80 Allocation Fund Class R3 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 32.74%。
MassMutual 20/80 Allocation Fund Class R3 的股息是多少？▼
MassMutual 20/80 Allocation Fund Class R3 目前每股派發 $1.30 股息。
我必須在什麼時候買入 MassMutual 20/80 Allocation Fund Class R3 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual 20/80 Allocation Fund Class R3, you needed to own the shares before the ex-dividend date of September 10, 2026.
MassMutual 20/80 Allocation Fund Class R3 上次派發股息是什麼時候？▼
MassMutual 20/80 Allocation Fund Class R3 上次的股息派發日為 September 11, 2026。
MassMutual 20/80 Allocation Fund Class R3 在 2025 年的股息是多少？▼
在 2025 年，MassMutual 20/80 Allocation Fund Class R3 每股共派發股息 $1.30。
MassMutual 20/80 Allocation Fund Class R3 以哪種貨幣派發股息？▼
MassMutual 20/80 Allocation Fund Class R3 以 USD 派發股息。