MassMutual Small Company Value Fund I (MSVZX) 2026 股息:歷史、除息日 & 殖利率

$6.75
+$0.00+0% Friday 00:00
股息殖利率
43.88%
股息金額
$2.96
最新除息日
9月 10, 2026
最後派息日
9月 11, 2026

摘要

MassMutual Small Company Value Fund I (MSVZX) 的股息會年度支付。最新每股股息為 $2.96,除息日為 九月 10, 2026,派息日為 九月 11, 2026。下一次每股股息將為 $2.96,除息日為 九月 10, 2027,派息日為 九月 10, 2027。MassMutual Small Company Value Fund I (MSVZX) 目前的股息殖利率為 43.88%。

即將到來

過去

日期金額變動
$2.96
-
11 9月 2026
$2.96
-
$2.96
+2,083.49%
11 9月 2025
$2.96
+2,083.49%
$0.14
-73.62%
16 12月 2024
$0.14
-62.62%
$0.51
-59.37%
14 12月 2023
$0.08
+1.6%
14 12月 2023
$0.36
+376.27%
14 12月 2023
$0.07
-92.89%
$1.26
-27.92%
15 12月 2022
$0.14
+88.86%
15 12月 2022
$0.07
-92.63%
15 12月 2022
$1.05
+666.3%
$1.76
+2,436.54%
17 12月 2021
$0.73
+1,872.54%
17 12月 2021
$0.04
-46.51%
17 12月 2021
$0.99
+35.33%
$0.07
-85.98%
15 12月 2020
$0.07
-83.82%
$0.49
-69.35%
17 12月 2019
$0.07
-94.48%
17 12月 2019
$0.43
+549.97%
$1.61
-30.44%
18 12月 2018
$0.04
-97.7%
18 12月 2018
$1.19
+218.29%
18 12月 2018
$0.37
+762.94%
$2.31
+1,032.62%
18 12月 2017
$1.88
+336.72%
18 12月 2017
$0.43
+236.78%
10年成長
不適用
5年成長
111.97%
3年成長
243.79%
1年成長
2,083.49%

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FAQ

MassMutual Small Company Value Fund I 發放多少股息?
MassMutual Small Company Value Fund I 每股每年派發股息 $2.96,股息殖利率為 43.88%。
MassMutual Small Company Value Fund I 的股息殖利率是多少?
MassMutual Small Company Value Fund I 目前的股息殖利率為 43.88%。
MassMutual Small Company Value Fund I 何時派發股息?
MassMutual Small Company Value Fund I 每年度發放股息。下一次派息預計在 September 10, 2027。
MassMutual Small Company Value Fund I 下一次股息是什麼時候?
MassMutual Small Company Value Fund I 的下一次股息派發預計在 September 10, 2027。
MassMutual Small Company Value Fund I 的股息有多安全?
MassMutual Small Company Value Fund I 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 111.97%。
MassMutual Small Company Value Fund I 的股息是多少?
MassMutual Small Company Value Fund I 目前每股派發 $2.96 股息。
我必須在什麼時候買入 MassMutual Small Company Value Fund I 的股票才能領取上次股息?
To receive the previous dividend from MassMutual Small Company Value Fund I, you needed to own the shares before the ex-dividend date of September 10, 2026.
MassMutual Small Company Value Fund I 上次派發股息是什麼時候?
MassMutual Small Company Value Fund I 上次的股息派發日為 September 11, 2026。
MassMutual Small Company Value Fund I 在 2025 年的股息是多少?
在 2025 年,MassMutual Small Company Value Fund I 每股共派發股息 $2.96。
MassMutual Small Company Value Fund I 以哪種貨幣派發股息?
MassMutual Small Company Value Fund I 以 USD 派發股息。