MassMutual Diversified Value Fund Service Class (US57629U6257.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.02
-$0.07-0.69% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.00 | +9.94% | ||
18 9月 2026 | $3.00 | - | |
| $2.73 | -30.07% | ||
15 12月 2025 | $0.18 | -92.81% | |
05 9月 2025 | $2.55 | +182.26% | |
| $3.90 | +579.06% | ||
13 12月 2024 | $0.90 | -69.94% | |
18 9月 2024 | $3.00 | +422.1% | |
| $0.57 | -60.69% | ||
13 12月 2023 | $0.57 | -60.69% | |
| $1.46 | -12.83% | ||
14 12月 2022 | $1.46 | -12.83% | |
| $1.68 | +645.99% | ||
16 12月 2021 | $1.68 | +645.99% | |
| $0.22 | -72.91% | ||
14 12月 2020 | $0.22 | -72.91% | |
| $0.83 | -56.2% | ||
16 12月 2019 | $0.83 | -56.2% | |
| $1.90 | - | ||
17 12月 2018 | $1.90 | - | |
10年成長
不適用
5年成長
62.48%
3年成長
20.31%
1年成長
-15.14%
社群
FAQ
MassMutual Diversified Value Fund Service Class 發放多少股息？▼
MassMutual Diversified Value Fund Service Class 每股每年派發股息 $3.00，股息殖利率為 29.95%。
MassMutual Diversified Value Fund Service Class 的股息殖利率是多少？▼
MassMutual Diversified Value Fund Service Class 目前的股息殖利率為 29.95%。
MassMutual Diversified Value Fund Service Class 何時派發股息？▼
MassMutual Diversified Value Fund Service Class 每年度發放股息。下一次派息預計在 September 18, 2026。
MassMutual Diversified Value Fund Service Class 下一次股息是什麼時候？▼
MassMutual Diversified Value Fund Service Class 的下一次股息派發預計在 September 18, 2026。
MassMutual Diversified Value Fund Service Class 的股息有多安全？▼
MassMutual Diversified Value Fund Service Class 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 62.48%。
MassMutual Diversified Value Fund Service Class 的股息是多少？▼
MassMutual Diversified Value Fund Service Class 目前每股派發 $0.18 股息。
我必須在什麼時候買入 MassMutual Diversified Value Fund Service Class 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Diversified Value Fund Service Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
MassMutual Diversified Value Fund Service Class 上次派發股息是什麼時候？▼
MassMutual Diversified Value Fund Service Class 上次的股息派發日為 December 15, 2025。
MassMutual Diversified Value Fund Service Class 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Value Fund Service Class 每股共派發股息 $2.73。
MassMutual Diversified Value Fund Service Class 以哪種貨幣派發股息？▼
MassMutual Diversified Value Fund Service Class 以 USD 派發股息。