MassMutual Diversified Value Fund Class I (US57630E8268.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.83
+$0.06+0.61% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.00 | +8.51% | ||
18 9月 2026 | $3.00 | - | |
| $2.77 | -29.34% | ||
15 12月 2025 | $0.20 | -92.2% | |
05 9月 2025 | $2.57 | +181.09% | |
| $3.91 | +555.38% | ||
13 12月 2024 | $0.91 | -69.59% | |
18 9月 2024 | $3.00 | +402.54% | |
| $0.60 | -59.98% | ||
13 12月 2023 | $0.60 | -59.98% | |
| $1.49 | -12.47% | ||
14 12月 2022 | $1.49 | -12.47% | |
| $1.71 | +601.15% | ||
16 12月 2021 | $1.71 | +601.15% | |
| $0.24 | -71.45% | ||
14 12月 2020 | $0.24 | -71.45% | |
| $0.85 | -55.93% | ||
16 12月 2019 | $0.85 | -55.93% | |
| $1.93 | - | ||
17 12月 2018 | $1.93 | - | |
10年成長
不適用
5年成長
60.2%
3年成長
19.8%
1年成長
-14.51%
社群
FAQ
MassMutual Diversified Value Fund Class I 發放多少股息？▼
MassMutual Diversified Value Fund Class I 每股每年派發股息 $3.00，股息殖利率為 30.53%。
MassMutual Diversified Value Fund Class I 的股息殖利率是多少？▼
MassMutual Diversified Value Fund Class I 目前的股息殖利率為 30.53%。
MassMutual Diversified Value Fund Class I 何時派發股息？▼
MassMutual Diversified Value Fund Class I 每年度發放股息。下一次派息預計在 September 18, 2026。
MassMutual Diversified Value Fund Class I 下一次股息是什麼時候？▼
MassMutual Diversified Value Fund Class I 的下一次股息派發預計在 September 18, 2026。
MassMutual Diversified Value Fund Class I 的股息有多安全？▼
MassMutual Diversified Value Fund Class I 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 60.2%。
MassMutual Diversified Value Fund Class I 的股息是多少？▼
MassMutual Diversified Value Fund Class I 目前每股派發 $0.20 股息。
我必須在什麼時候買入 MassMutual Diversified Value Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from MassMutual Diversified Value Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
MassMutual Diversified Value Fund Class I 上次派發股息是什麼時候？▼
MassMutual Diversified Value Fund Class I 上次的股息派發日為 December 15, 2025。
MassMutual Diversified Value Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，MassMutual Diversified Value Fund Class I 每股共派發股息 $2.77。
MassMutual Diversified Value Fund Class I 以哪種貨幣派發股息？▼
MassMutual Diversified Value Fund Class I 以 USD 派發股息。