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
$0.03
最新除息日
11月 02, 2026
最後派息日
10月 30, 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 $0.03,除息日為 十一月 02, 2026,派息日為 十月 30, 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
$0.05
-80.07%
30 10月 2026
$0.03
-
$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
+45.17%
$0.16
-73.45%
17 12月 2021
$0.02
-94.7%
17 12月 2021
$0.14
+572.65%
$0.59
+127.47%
15 12月 2020
$0.21
-20.06%
15 12月 2020
$0.38
+84.55%
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

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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 $0.05 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 September 05, 2025.
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 08, 2025。
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。