MML Barings Inflation-Protected and Income Fund Administrative Class (US57629E4310.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.28
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | +119.88% | ||
01 10月 2026 | $0.03 | - | |
30 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | - | |
30 4月 2026 | $0.03 | +6% | |
31 3月 2026 | $0.03 | +49.67% | |
27 2月 2026 | $0.02 | +51.69% | |
30 1月 2026 | $0.01 | -54.02% | |
| $0.16 | - | ||
31 12月 2025 | $0.03 | +101.83% | |
12 12月 2025 | $0.01 | -42.46% | |
28 11月 2025 | $0.02 | -14.09% | |
31 10月 2025 | $0.03 | -5.59% | |
30 9月 2025 | $0.03 | -4.35% | |
29 8月 2025 | $0.03 | - | |
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
596.31%
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FAQ
MML Barings Inflation-Protected and Income Fund Administrative Class 發放多少股息？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 每股每年派發股息 $0.35，股息殖利率為 3.75%。
MML Barings Inflation-Protected and Income Fund Administrative Class 的股息殖利率是多少？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 目前的股息殖利率為 3.75%。
MML Barings Inflation-Protected and Income Fund Administrative Class 何時派發股息？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 每每月發放股息。下一次派息預計在 September 30, 2026。
MML Barings Inflation-Protected and Income Fund Administrative Class 下一次股息是什麼時候？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 的下一次股息派發預計在 September 30, 2026。
MML Barings Inflation-Protected and Income Fund Administrative Class 的股息有多安全？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 的股息資料顯示派息比率為 0%。
MML Barings Inflation-Protected and Income Fund Administrative Class 的股息是多少？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 MML Barings Inflation-Protected and Income Fund Administrative Class 的股票才能領取上次股息？▼
To receive the previous dividend from MML Barings Inflation-Protected and Income Fund Administrative Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
MML Barings Inflation-Protected and Income Fund Administrative Class 上次派發股息是什麼時候？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 上次的股息派發日為 August 03, 2026。
MML Barings Inflation-Protected and Income Fund Administrative Class 在 2025 年的股息是多少？▼
在 2025 年，MML Barings Inflation-Protected and Income Fund Administrative Class 每股共派發股息 $0.16。
MML Barings Inflation-Protected and Income Fund Administrative Class 以哪種貨幣派發股息？▼
MML Barings Inflation-Protected and Income Fund Administrative Class 以 USD 派發股息。