MetLife Opportunistic High Yield Fund - Investor Share Class (US00774Q7759.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.09
+$0.01+0.12% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.70 | +78.64% | ||
29 9月 2026 | $0.06 | - | |
31 8月 2026 | $0.06 | - | |
29 7月 2026 | $0.06 | - | |
29 6月 2026 | $0.06 | - | |
29 5月 2026 | $0.06 | - | |
29 4月 2026 | $0.06 | -10.23% | |
30 3月 2026 | $0.06 | +21.7% | |
26 2月 2026 | $0.05 | -12.25% | |
29 1月 2026 | $0.06 | -18.38% | |
| $0.39 | - | ||
30 12月 2025 | $0.07 | +28.03% | |
26 11月 2025 | $0.06 | -11.21% | |
30 10月 2025 | $0.07 | +1.72% | |
29 9月 2025 | $0.06 | +7.2% | |
28 8月 2025 | $0.06 | -15.56% | |
30 7月 2025 | $0.07 | - | |
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
280.9%
社群
FAQ
MetLife Opportunistic High Yield Fund - Investor Share Class 發放多少股息？▼
MetLife Opportunistic High Yield Fund - Investor Share Class 每股每年派發股息 $0.64，股息殖利率為 7.87%。
MetLife Opportunistic High Yield Fund - Investor Share Class 的股息殖利率是多少？▼
MetLife Opportunistic High Yield Fund - Investor Share Class 目前的股息殖利率為 7.87%。
MetLife Opportunistic High Yield Fund - Investor Share Class 何時派發股息？▼
MetLife Opportunistic High Yield Fund - Investor Share Class 每每月發放股息。下一次派息預計在 September 29, 2026。
MetLife Opportunistic High Yield Fund - Investor Share Class 下一次股息是什麼時候？▼
MetLife Opportunistic High Yield Fund - Investor Share Class 的下一次股息派發預計在 September 29, 2026。
MetLife Opportunistic High Yield Fund - Investor Share Class 的股息有多安全？▼
MetLife Opportunistic High Yield Fund - Investor Share Class 的股息資料顯示派息比率為 0%。
MetLife Opportunistic High Yield Fund - Investor Share Class 的股息是多少？▼
MetLife Opportunistic High Yield Fund - Investor Share Class 目前每股派發 $0.06 股息。
我必須在什麼時候買入 MetLife Opportunistic High Yield Fund - Investor Share Class 的股票才能領取上次股息？▼
To receive the previous dividend from MetLife Opportunistic High Yield Fund - Investor Share Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
MetLife Opportunistic High Yield Fund - Investor Share Class 上次派發股息是什麼時候？▼
MetLife Opportunistic High Yield Fund - Investor Share Class 上次的股息派發日為 August 31, 2026。
MetLife Opportunistic High Yield Fund - Investor Share Class 在 2025 年的股息是多少？▼
在 2025 年，MetLife Opportunistic High Yield Fund - Investor Share Class 每股共派發股息 $0.39。
MetLife Opportunistic High Yield Fund - Investor Share Class 以哪種貨幣派發股息？▼
MetLife Opportunistic High Yield Fund - Investor Share Class 以 USD 派發股息。