MassMutual Short-Duration Bond Fund Class I (MSTZX) 2026 股息：歷史、除息日 & 殖利率
$9.23
-$0.01-0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.41 | +7.32% | ||
29 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
30 6月 2026 | $0.03 | +11.8% | |
29 5月 2026 | $0.03 | -5.45% | |
30 4月 2026 | $0.03 | +0.01% | |
31 3月 2026 | $0.03 | -0.08% | |
02 2月 2026 | $0.03 | -41.89% | |
02 1月 2026 | $0.06 | +177.7% | |
| $0.38 | +484.92% | ||
15 12月 2025 | $0.02 | -32.73% | |
01 12月 2025 | $0.03 | -9.68% | |
03 11月 2025 | $0.03 | -6.87% | |
29 9月 2025 | $0.04 | +13.12% | |
31 8月 2025 | $0.03 | -5.91% | |
01 8月 2025 | $0.03 | +929.63% | |
01 7月 2025 | $0.00 | -89.47% | |
02 6月 2025 | $0.03 | -5.74% | |
01 5月 2025 | $0.03 | +3.44% | |
01 4月 2025 | $0.03 | +9.22% | |
03 3月 2025 | $0.03 | -7.28% | |
10年成長
2.37%
5年成長
-5.39%
3年成長
不適用
1年成長
5.4%
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FAQ
MassMutual Short-Duration Bond Fund Class I 發放多少股息？▼
MassMutual Short-Duration Bond Fund Class I 每股每年派發股息 $0.41，股息殖利率為 4.4%。
MassMutual Short-Duration Bond Fund Class I 的股息殖利率是多少？▼
MassMutual Short-Duration Bond Fund Class I 目前的股息殖利率為 4.4%。
MassMutual Short-Duration Bond Fund Class I 何時派發股息？▼
MassMutual Short-Duration Bond Fund Class I 每每月發放股息。下一次派息預計在 September 29, 2026。
MassMutual Short-Duration Bond Fund Class I 下一次股息是什麼時候？▼
MassMutual Short-Duration Bond Fund Class I 的下一次股息派發預計在 September 29, 2026。
MassMutual Short-Duration Bond Fund Class I 的股息有多安全？▼
MassMutual Short-Duration Bond Fund Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.39%。
MassMutual Short-Duration Bond Fund Class I 的股息是多少？▼
MassMutual Short-Duration Bond Fund Class I 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 Class I 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Short-Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
MassMutual Short-Duration Bond Fund Class I 上次派發股息是什麼時候？▼
MassMutual Short-Duration Bond Fund Class I 上次的股息派發日為 August 31, 2026。
MassMutual Short-Duration Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Short-Duration Bond Fund Class I 每股共派發股息 $0.38。
MassMutual Short-Duration Bond Fund Class I 以哪種貨幣派發股息？▼
MassMutual Short-Duration Bond Fund Class I 以 USD 派發股息。