MassMutual Balanced Service Fund (MBAYX) Dividend 2026

$10.3
+$0+0% Friday 00:00
Dividend Yield
35.73%
Dividend amount
$3.68
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Balanced Service Fund (MBAYX) dividends are paid annual. The latest dividend per share was $3.68 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $3.68 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The curreny dividend yield of MassMutual Balanced Service Fund (MBAYX) is 35.73%.

Upcoming

Past

DateAmountChange
$3.68
+352.3%
11 Sep 2025
$3.68
+10,695.5%
$0.81
+339.43%
13 Dec 2024
$0.6
+237.25%
13 Dec 2024
$0.03
-81.59%
13 Dec 2024
$0.18
-3.71%
$0.19
+17.87%
13 Dec 2023
$0.19
+17.87%
$0.16
-95.44%
14 Dec 2022
$0.16
-90.21%
$3.44
+731.1%
16 Dec 2021
$0.19
-4.71%
16 Dec 2021
$1.6
+763.73%
16 Dec 2021
$1.66
+3.21%
$0.41
-44.88%
14 Dec 2020
$0.03
-88.03%
14 Dec 2020
$0.19
+557.07%
14 Dec 2020
$0.19
+2.24%
$0.75
-16.97%
16 Dec 2019
$0.02
-95.88%
16 Dec 2019
$0.24
-50.13%
16 Dec 2019
$0.49
+1,934.01%
$0.91
+35.78%
17 Dec 2018
$0.14
+14.26%
17 Dec 2018
$0.19
+36.03%
17 Dec 2018
$0.58
+208.77%
$0.67
+171.38%
19 Dec 2017
$0.12
-36.06%
19 Dec 2017
$0.55
+352.09%
10Y Growth
34.57%
5Y Growth
81.72%
3Y Growth
170.88%
1Y Growth
N/A

Community

FAQ

How much dividend does MassMutual Balanced Service Fund pay?
MassMutual Balanced Service Fund pays an annual dividend of $3.68 per share, with a dividend yield of 35.73%.
What is the dividend yield of MassMutual Balanced Service Fund?
The current dividend yield of MassMutual Balanced Service Fund is 35.73%.
When does MassMutual Balanced Service Fund pay dividends?
MassMutual Balanced Service Fund pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from MassMutual Balanced Service Fund?
The next dividend payment from MassMutual Balanced Service Fund is estimated for September 11, 2026.
How safe is the dividend of MassMutual Balanced Service Fund?
MassMutual Balanced Service Fund paid dividend every year within the last 19 years.
What is the dividend of MassMutual Balanced Service Fund?
MassMutual Balanced Service Fund currently pays a dividend of $3.68 per share.
When did I have to buy the shares of MassMutual Balanced Service Fund to receive the previous dividend?
To receive the previous dividend from MassMutual Balanced Service Fund, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual Balanced Service Fund pay the last dividend?
The last dividend payment from MassMutual Balanced Service Fund was made on September 11, 2025.
What was the dividend of MassMutual Balanced Service Fund in 2025?
In 2025, MassMutual Balanced Service Fund paid a total dividend of $3.68 per share.
In which currency does MassMutual Balanced Service Fund distribute the dividend?
MassMutual Balanced Service Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer