MML Barings Inflation-Protected and Income Fund Class R4 (US57630C6488.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.93
-$0.02-0.22% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.27 | +95.97% | ||
29 9月 2026 | $0.02 | - | |
31 8月 2026 | $0.02 | - | |
29 7月 2026 | $0.02 | - | |
29 5月 2026 | $0.04 | +33.64% | |
30 4月 2026 | $0.03 | +6.48% | |
31 3月 2026 | $0.03 | +51.73% | |
27 2月 2026 | $0.02 | +57.25% | |
30 1月 2026 | $0.01 | -56.02% | |
| $0.14 | - | ||
31 12月 2025 | $0.03 | +983.62% | |
12 12月 2025 | $0.00 | -89.27% | |
28 11月 2025 | $0.02 | -14.48% | |
31 10月 2025 | $0.03 | -5.58% | |
30 9月 2025 | $0.03 | -4.98% | |
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
686.44%
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FAQ
MML Barings Inflation-Protected and Income Fund Class R4 發放多少股息？▼
MML Barings Inflation-Protected and Income Fund Class R4 每股每年派發股息 $0.25，股息殖利率為 2.85%。
MML Barings Inflation-Protected and Income Fund Class R4 的股息殖利率是多少？▼
MML Barings Inflation-Protected and Income Fund Class R4 目前的股息殖利率為 2.85%。
MML Barings Inflation-Protected and Income Fund Class R4 何時派發股息？▼
MML Barings Inflation-Protected and Income Fund Class R4 每每月發放股息。下一次派息預計在 September 29, 2026。
MML Barings Inflation-Protected and Income Fund Class R4 下一次股息是什麼時候？▼
MML Barings Inflation-Protected and Income Fund Class R4 的下一次股息派發預計在 September 29, 2026。
MML Barings Inflation-Protected and Income Fund Class R4 的股息有多安全？▼
MML Barings Inflation-Protected and Income Fund Class R4 的股息資料顯示派息比率為 0%。
MML Barings Inflation-Protected and Income Fund Class R4 的股息是多少？▼
MML Barings Inflation-Protected and Income Fund Class R4 目前每股派發 $0.02 股息。
我必須在什麼時候買入 MML Barings Inflation-Protected and Income Fund Class R4 的股票才能領取上次股息？▼
To receive the previous dividend from MML Barings Inflation-Protected and Income Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
MML Barings Inflation-Protected and Income Fund Class R4 上次派發股息是什麼時候？▼
MML Barings Inflation-Protected and Income Fund Class R4 上次的股息派發日為 August 31, 2026。
MML Barings Inflation-Protected and Income Fund Class R4 在 2025 年的股息是多少？▼
在 2025 年，MML Barings Inflation-Protected and Income Fund Class R4 每股共派發股息 $0.14。
MML Barings Inflation-Protected and Income Fund Class R4 以哪種貨幣派發股息？▼
MML Barings Inflation-Protected and Income Fund Class R4 以 USD 派發股息。