MassMutual Total Return Bond Fund Administrative Class (MSPLX) 2026 股息:歷史、除息日 & 殖利率

$8.52
-$0.01-0.12% Monday 00:00
股息殖利率
2.93%
股息金額
$0.02
最新除息日
8月 31, 2026
最後派息日
9月 02, 2026

摘要

MassMutual Total Return Bond Fund Administrative Class (MSPLX) 的股息會每月支付。最新每股股息為 $0.02,除息日為 八月 31, 2026,派息日為 九月 02, 2026。下一次每股股息將為 $0.03,除息日為 十一月 02, 2026,派息日為 十月 30, 2026。MassMutual Total Return Bond Fund Administrative Class (MSPLX) 目前的股息殖利率為 2.93%。

即將到來

過去

日期金額變動
$0.12
-50.31%
02 9月 2026
$0.02
-
03 8月 2026
$0.02
-
01 7月 2026
$0.00
-
02 6月 2026
$0.02
-
$0.25
+401.72%
08 9月 2025
$0.05
+103.07%
02 9月 2025
$0.02
-8.51%
01 8月 2025
$0.02
+857.53%
01 7月 2025
$0.00
-89.11%
02 6月 2025
$0.02
-10.61%
01 5月 2025
$0.03
+1.15%
01 4月 2025
$0.03
+12.99%
03 3月 2025
$0.02
-6.85%
03 2月 2025
$0.02
-7.81%
02 1月 2025
$0.03
+268,999,900%
$0.05
-84.36%
16 12月 2024
$0.00
-100%
02 12月 2024
$0.02
-5.93%
31 10月 2024
$0.03
-91.94%
$0.31
+59.16%
14 12月 2023
$0.31
+59.16%
$0.20
+26.38%
15 12月 2022
$0.20
+876.47%
$0.16
-73.45%
17 12月 2021
$0.14
-64.36%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

社群

FAQ

MassMutual Total Return Bond Fund Administrative Class 發放多少股息?
MassMutual Total Return Bond Fund Administrative Class 每股每年派發股息 $0.25,股息殖利率為 2.93%。
MassMutual Total Return Bond Fund Administrative Class 的股息殖利率是多少?
MassMutual Total Return Bond Fund Administrative Class 目前的股息殖利率為 2.93%。
MassMutual Total Return Bond Fund Administrative Class 何時派發股息?
MassMutual Total Return Bond Fund Administrative Class 每每月發放股息。下一次派息預計在 October 30, 2026。
MassMutual Total Return Bond Fund Administrative Class 下一次股息是什麼時候?
MassMutual Total Return Bond Fund Administrative Class 的下一次股息派發預計在 October 30, 2026。
MassMutual Total Return Bond Fund Administrative Class 的股息有多安全?
MassMutual Total Return Bond Fund Administrative Class 已連續 1 年提高股息,股息支付率為 0%。
MassMutual Total Return Bond Fund Administrative Class 的股息是多少?
MassMutual Total Return Bond Fund Administrative Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 MassMutual Total Return Bond Fund Administrative Class 的股票才能領取上次股息?
To receive the previous dividend from MassMutual Total Return Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
MassMutual Total Return Bond Fund Administrative Class 上次派發股息是什麼時候?
MassMutual Total Return Bond Fund Administrative Class 上次的股息派發日為 September 02, 2026。
MassMutual Total Return Bond Fund Administrative Class 在 2025 年的股息是多少?
在 2025 年,MassMutual Total Return Bond Fund Administrative Class 每股共派發股息 $0.25。
MassMutual Total Return Bond Fund Administrative Class 以哪種貨幣派發股息?
MassMutual Total Return Bond Fund Administrative Class 以 USD 派發股息。