MassMutual Short-Duration Bond Fund – Administrative Class (MSTLX) 2026 股息：歷史、除息日 & 殖利率
$9.17
-$0.02-0.22% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | +2.23% | ||
29 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | +2.09% | |
31 7月 2026 | $0.03 | -5.38% | |
30 6月 2026 | $0.03 | +10.59% | |
29 5月 2026 | $0.03 | -5.67% | |
30 4月 2026 | $0.03 | +0.36% | |
31 3月 2026 | $0.03 | -0.19% | |
02 2月 2026 | $0.03 | -9.21% | |
02 1月 2026 | $0.03 | +19.87% | |
| $0.33 | +452.92% | ||
01 12月 2025 | $0.03 | -9.61% | |
03 11月 2025 | $0.03 | -7.87% | |
29 9月 2025 | $0.03 | +13.89% | |
31 8月 2025 | $0.03 | -5.57% | |
01 8月 2025 | $0.03 | +926.57% | |
01 7月 2025 | $0.00 | -89.44% | |
02 6月 2025 | $0.03 | -5.88% | |
01 5月 2025 | $0.03 | +4.08% | |
01 4月 2025 | $0.03 | +8.89% | |
03 3月 2025 | $0.03 | -7.53% | |
03 2月 2025 | $0.03 | -2.67% | |
10年成長
3.56%
5年成長
-4.15%
3年成長
不適用
1年成長
13.38%
社群
FAQ
MassMutual Short-Duration Bond Fund – Administrative Class 發放多少股息？▼
MassMutual Short-Duration Bond Fund – Administrative Class 每股每年派發股息 $0.34，股息殖利率為 3.69%。
MassMutual Short-Duration Bond Fund – Administrative Class 的股息殖利率是多少？▼
MassMutual Short-Duration Bond Fund – Administrative Class 目前的股息殖利率為 3.69%。
MassMutual Short-Duration Bond Fund – Administrative Class 何時派發股息？▼
MassMutual Short-Duration Bond Fund – Administrative Class 每每月發放股息。下一次派息預計在 September 29, 2026。
MassMutual Short-Duration Bond Fund – Administrative Class 下一次股息是什麼時候？▼
MassMutual Short-Duration Bond Fund – Administrative Class 的下一次股息派發預計在 September 29, 2026。
MassMutual Short-Duration Bond Fund – Administrative Class 的股息有多安全？▼
MassMutual Short-Duration Bond Fund – Administrative Class 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 4.15%。
MassMutual Short-Duration Bond Fund – Administrative Class 的股息是多少？▼
MassMutual Short-Duration Bond Fund – Administrative Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 MassMutual Short-Duration Bond Fund – Administrative Class 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Short-Duration Bond Fund – Administrative Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
MassMutual Short-Duration Bond Fund – Administrative Class 上次派發股息是什麼時候？▼
MassMutual Short-Duration Bond Fund – Administrative Class 上次的股息派發日為 August 31, 2026。
MassMutual Short-Duration Bond Fund – Administrative Class 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Short-Duration Bond Fund – Administrative Class 每股共派發股息 $0.33。
MassMutual Short-Duration Bond Fund – Administrative Class 以哪種貨幣派發股息？▼
MassMutual Short-Duration Bond Fund – Administrative Class 以 USD 派發股息。