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

$9.96
+$0.00+0% Friday 00:00
股息殖利率
10.38%
股息金額
$1.03
最新除息日
9月 10, 2026
最後派息日
9月 11, 2026

摘要

MassMutual 80/20 Allocation Fund Service Class (MRGYX) 的股息會年度支付。最新每股股息為 $1.03,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 $1.03,除息日為 九月 10, 2026,派息日為 九月 11, 2026。MassMutual 80/20 Allocation Fund Service Class (MRGYX) 目前的股息殖利率為 10.38%。

即將到來

過去

日期金額變動
$1.03
-
11 9月 2026
$1.03
-
$1.03
+23.79%
11 9月 2025
$1.03
+79.36%
$0.84
+114.18%
19 12月 2024
$0.26
-1.9%
19 12月 2024
$0.58
+122.8%
$0.39
-67.25%
19 12月 2023
$0.26
+109.01%
19 12月 2023
$0.13
-87.5%
$1.19
-13.14%
20 12月 2022
$0.18
-81.52%
20 12月 2022
$1.01
+457.63%
$1.37
+150.19%
22 12月 2021
$0.39
+15.88%
22 12月 2021
$0.98
+150.73%
$0.55
-57.95%
21 12月 2020
$0.21
+12,877.49%
21 12月 2020
$0.00
+382.24%
21 12月 2020
$0.34
+61.36%
$1.30
-17.51%
23 12月 2019
$0.00
-99.97%
23 12月 2019
$0.16
-87.32%
23 12月 2019
$1.14
+612.9%
$1.58
+943.33%
24 12月 2018
$1.26
+299.71%
24 12月 2018
$0.32
+180.77%
$0.15
+24.24%
26 12月 2017
$0.00
-98.64%
26 12月 2017
$0.11
+21,518.72%
10年成長
21.55%
5年成長
37.68%
3年成長
78.75%
1年成長
299.6%

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FAQ

MassMutual 80/20 Allocation Fund Service Class 發放多少股息?
MassMutual 80/20 Allocation Fund Service Class 每股每年派發股息 $1.03,股息殖利率為 10.38%。
MassMutual 80/20 Allocation Fund Service Class 的股息殖利率是多少?
MassMutual 80/20 Allocation Fund Service Class 目前的股息殖利率為 10.38%。
MassMutual 80/20 Allocation Fund Service Class 何時派發股息?
MassMutual 80/20 Allocation Fund Service Class 每年度發放股息。下一次派息預計在 September 11, 2026。
MassMutual 80/20 Allocation Fund Service Class 下一次股息是什麼時候?
MassMutual 80/20 Allocation Fund Service Class 的下一次股息派發預計在 September 11, 2026。
MassMutual 80/20 Allocation Fund Service Class 的股息有多安全?
MassMutual 80/20 Allocation Fund Service Class 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 37.68%。
MassMutual 80/20 Allocation Fund Service Class 的股息是多少?
MassMutual 80/20 Allocation Fund Service Class 目前每股派發 $1.03 股息。
我必須在什麼時候買入 MassMutual 80/20 Allocation Fund Service Class 的股票才能領取上次股息?
To receive the previous dividend from MassMutual 80/20 Allocation Fund Service Class, you needed to own the shares before the ex-dividend date of September 10, 2025.
MassMutual 80/20 Allocation Fund Service Class 上次派發股息是什麼時候?
MassMutual 80/20 Allocation Fund Service Class 上次的股息派發日為 September 11, 2025。
MassMutual 80/20 Allocation Fund Service Class 在 2025 年的股息是多少?
在 2025 年,MassMutual 80/20 Allocation Fund Service Class 每股共派發股息 $1.03。
MassMutual 80/20 Allocation Fund Service Class 以哪種貨幣派發股息?
MassMutual 80/20 Allocation Fund Service Class 以 USD 派發股息。