MassMutual Diversified Value Fund Class R5 (US57629U6414.FUND) 2026 股息：歷史、除息日 & 殖利率
$10.01
-$0.07-0.69% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.00 | +9.05% | ||
18 9月 2026 | $3.00 | - | |
| $2.75 | -29.56% | ||
15 12月 2025 | $0.19 | -92.43% | |
05 9月 2025 | $2.56 | +182.45% | |
| $3.91 | +568.63% | ||
13 12月 2024 | $0.91 | -69.82% | |
18 9月 2024 | $3.00 | +413.61% | |
| $0.58 | -60.49% | ||
13 12月 2023 | $0.58 | -60.49% | |
| $1.48 | -12.54% | ||
14 12月 2022 | $1.48 | -12.54% | |
| $1.69 | +627.21% | ||
16 12月 2021 | $1.69 | +627.21% | |
| $0.23 | -72.19% | ||
14 12月 2020 | $0.23 | -72.19% | |
| $0.84 | -56.46% | ||
16 12月 2019 | $0.84 | -56.46% | |
| $1.92 | - | ||
17 12月 2018 | $1.92 | - | |
10年成長
不適用
5年成長
61.55%
3年成長
20.05%
1年成長
-14.75%
社群
FAQ
MassMutual Diversified Value Fund Class R5 發放多少股息？▼
MassMutual Diversified Value Fund Class R5 每股每年派發股息 $3.00，股息殖利率為 29.98%。
MassMutual Diversified Value Fund Class R5 的股息殖利率是多少？▼
MassMutual Diversified Value Fund Class R5 目前的股息殖利率為 29.98%。
MassMutual Diversified Value Fund Class R5 何時派發股息？▼
MassMutual Diversified Value Fund Class R5 每年度發放股息。下一次派息預計在 September 18, 2026。
MassMutual Diversified Value Fund Class R5 下一次股息是什麼時候？▼
MassMutual Diversified Value Fund Class R5 的下一次股息派發預計在 September 18, 2026。
MassMutual Diversified Value Fund Class R5 的股息有多安全？▼
MassMutual Diversified Value Fund Class R5 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 61.55%。
MassMutual Diversified Value Fund Class R5 的股息是多少？▼
MassMutual Diversified Value Fund Class R5 目前每股派發 $0.19 股息。
我必須在什麼時候買入 MassMutual Diversified Value Fund Class R5 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Diversified Value Fund Class R5, you needed to own the shares before the ex-dividend date of December 15, 2025.
MassMutual Diversified Value Fund Class R5 上次派發股息是什麼時候？▼
MassMutual Diversified Value Fund Class R5 上次的股息派發日為 December 15, 2025。
MassMutual Diversified Value Fund Class R5 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Value Fund Class R5 每股共派發股息 $2.75。
MassMutual Diversified Value Fund Class R5 以哪種貨幣派發股息？▼
MassMutual Diversified Value Fund Class R5 以 USD 派發股息。