MassMutual Total Return Bond Fund Service Class (MSPHX) 股息 2026
$8.54
-$0.02-0.23% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.17 | -36.77% | ||
01 5月 2026 | $0.03 | - | |
| $0.27 | +289.66% | ||
08 9月 2025 | $0.06 | +145.89% | |
02 9月 2025 | $0.02 | -9.92% | |
01 8月 2025 | $0.03 | +895.24% | |
01 7月 2025 | $0 | -89.51% | |
02 6月 2025 | $0.02 | -10.29% | |
01 5月 2025 | $0.03 | +1.12% | |
01 4月 2025 | $0.03 | +13.03% | |
03 3月 2025 | $0.02 | -8.11% | |
03 2月 2025 | $0.03 | -30.93% | |
02 1月 2025 | $0.04 | +286.63% | |
| $0.07 | -78.14% | ||
16 12月 2024 | $0.01 | - | |
16 12月 2024 | $0.01 | -60.41% | |
02 12月 2024 | $0.02 | -6.49% | |
31 10月 2024 | $0.03 | -91.83% | |
| $0.32 | +52.8% | ||
14 12月 2023 | $0.32 | +52.8% | |
| $0.21 | +26.28% | ||
15 12月 2022 | $0.21 | +939.01% | |
| $0.17 | -72.19% | ||
17 12月 2021 | $0.02 | -86.16% | |
17 12月 2021 | $0.15 | -61.7% | |
| $0.6 | +109.41% | ||
15 12月 2020 | $0.38 | +76.1% | |
10年成長
-1.49%
5年成長
7.57%
3年成長
-13.13%
1年成長
-10.8%
社群
FAQ
MassMutual Total Return Bond Fund Service Class 發放多少股息？▼
MassMutual Total Return Bond Fund Service Class 每股每年派發股息 $0.29，股息殖利率為 3.36%。
MassMutual Total Return Bond Fund Service Class 的股息殖利率是多少？▼
MassMutual Total Return Bond Fund Service Class 目前的股息殖利率為 3.36%。
MassMutual Total Return Bond Fund Service Class 何時派發股息？▼
MassMutual Total Return Bond Fund Service Class 每每月發放股息。下一次派息預計在 May 01, 2026。
MassMutual Total Return Bond Fund Service Class 下一次股息是什麼時候？▼
MassMutual Total Return Bond Fund Service Class 的下一次股息派發預計在 May 01, 2026。
MassMutual Total Return Bond Fund Service Class 的股息有多安全？▼
MassMutual Total Return Bond Fund Service Class 在過去 15 年每年都有派發股息。
MassMutual Total Return Bond Fund Service Class 的股息是多少？▼
MassMutual Total Return Bond Fund Service Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 MassMutual Total Return Bond Fund Service Class 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Total Return Bond Fund Service Class, you needed to own the shares before the ex-dividend date of September 05, 2025.
MassMutual Total Return Bond Fund Service Class 上次派發股息是什麼時候？▼
MassMutual Total Return Bond Fund Service Class 上次的股息派發日為 September 08, 2025。
MassMutual Total Return Bond Fund Service Class 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Total Return Bond Fund Service Class 每股共派發股息 $0.27。
MassMutual Total Return Bond Fund Service Class 以哪種貨幣派發股息？▼
MassMutual Total Return Bond Fund Service Class 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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