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MassMutual 80/20 Allocation Admin Fund (MRGLX) 2026 股息：歷史、除息日 & 殖利率

$9.78
+$0.00+0% Friday 00:00
股息殖利率
12.5%
股息金額
$1.22
最新除息日
9月 10, 2026
最後派息日
9月 11, 2026

摘要

MassMutual 80/20 Allocation Admin Fund (MRGLX) 的股息會年度支付。最新每股股息為 $1.22，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 $1.22，除息日為 九月 10, 2026，派息日為 九月 11, 2026。MassMutual 80/20 Allocation Admin Fund (MRGLX) 目前的股息殖利率為 12.5%。

即將到來

10
SEP
除息
預估
 
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
$1.22
-
11 9月 2026
$1.22
-
$1.22
+48.49%
11 9月 2025
$1.22
+112.1%
$0.82
+118.23%
19 12月 2024
$0.25
-6.36%
19 12月 2024
$0.58
+133.41%
$0.38
-67.98%
19 12月 2023
$0.11
-88.75%
19 12月 2023
$0.26
+132.24%
$1.18
-12.91%
20 12月 2022
$0.17
-82.77%
20 12月 2022
$1.01
+497.94%
$1.35
+155.61%
22 12月 2021
$0.37
+10.67%
22 12月 2021
$0.98
+162.55%
$0.53
-58.86%
21 12月 2020
$0.00
-99.86%
21 12月 2020
$0.19
+11,729.31%
21 12月 2020
$0.34
+77.03%
$1.29
-17.87%
23 12月 2019
$0.00
-99.97%
23 12月 2019
$0.14
+43,057.47%
23 12月 2019
$1.14
+692.6%
$1.57
+934.93%
24 12月 2018
$0.30
+169.47%
24 12月 2018
$1.26
+316.47%
$0.15
+38.45%
26 12月 2017
$0.00
-98.64%
26 12月 2017
$0.11
+21,518.72%
10年成長
23.36%
5年成長
45.04%
3年成長
93.47%
1年成長
395.08%

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FAQ

MassMutual 80/20 Allocation Admin Fund 發放多少股息？▼
MassMutual 80/20 Allocation Admin Fund 每股每年派發股息 $1.22，股息殖利率為 12.5%。
MassMutual 80/20 Allocation Admin Fund 的股息殖利率是多少？▼
MassMutual 80/20 Allocation Admin Fund 目前的股息殖利率為 12.5%。
MassMutual 80/20 Allocation Admin Fund 何時派發股息？▼
MassMutual 80/20 Allocation Admin Fund 每年度發放股息。下一次派息預計在 September 11, 2026。
MassMutual 80/20 Allocation Admin Fund 下一次股息是什麼時候？▼
MassMutual 80/20 Allocation Admin Fund 的下一次股息派發預計在 September 11, 2026。
MassMutual 80/20 Allocation Admin Fund 的股息有多安全？▼
MassMutual 80/20 Allocation Admin Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 45.04%。
MassMutual 80/20 Allocation Admin Fund 的股息是多少？▼
MassMutual 80/20 Allocation Admin Fund 目前每股派發 $1.22 股息。
我必須在什麼時候買入 MassMutual 80/20 Allocation Admin Fund 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual 80/20 Allocation Admin Fund, you needed to own the shares before the ex-dividend date of September 10, 2025.
MassMutual 80/20 Allocation Admin Fund 上次派發股息是什麼時候？▼
MassMutual 80/20 Allocation Admin Fund 上次的股息派發日為 September 11, 2025。
MassMutual 80/20 Allocation Admin Fund 在 2025 年的股息是多少？▼
在 2025 年，MassMutual 80/20 Allocation Admin Fund 每股共派發股息 $1.22。
MassMutual 80/20 Allocation Admin Fund 以哪種貨幣派發股息？▼
MassMutual 80/20 Allocation Admin Fund 以 USD 派發股息。