MassMutual Balanced Service Fund (MBAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.30
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$3.68
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Balanced Service Fund (MBAYX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Balanced Service Fund was $3.68 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual Balanced Service Fund was made on September 11, 2025. The current dividend yield of MassMutual Balanced Service Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.68
+352.3%
Sep 11, 2025
$3.68
+512.06%
$0.81
+339.43%
Dec 13, 2024
$0.03
-81.59%
Dec 13, 2024
$0.18
+422.99%
Dec 13, 2024
$0.60
+237.25%
$0.19
+17.87%
Dec 13, 2023
$0.19
+17.87%
$0.16
-95.44%
Dec 14, 2022
$0.16
-90.51%
$3.44
+731.1%
Dec 16, 2021
$0.19
-4.71%
Dec 16, 2021
$1.60
+763.73%
Dec 16, 2021
$1.66
+3.21%
$0.41
-44.88%
Dec 14, 2020
$0.03
-94.03%
Dec 14, 2020
$0.19
+557.07%
Dec 14, 2020
$0.19
+2.24%
$0.75
-16.97%
Dec 16, 2019
$0.02
-95.88%
Dec 16, 2019
$0.24
+914.34%
Dec 16, 2019
$0.49
+100.53%
$0.91
+35.78%
Dec 17, 2018
$0.14
-74.73%
Dec 17, 2018
$0.19
+36.03%
Dec 17, 2018
$0.58
+208.77%
$0.67
+171.38%
Dec 19, 2017
$0.12
-36.06%
Dec 19, 2017
$0.55
+352.09%
10Y Growth
0%
5Y Growth
80.78%
3Y Growth
186.14%
1Y Growth
1,964.18%

Community

FAQs

What is the dividend yield of MassMutual Balanced Service Fund?▼
The current dividend yield of MassMutual Balanced Service Fund is 0%.
How safe is the dividend of MassMutual Balanced Service Fund?▼
MassMutual Balanced Service Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 80.78%.
What is the dividend of MassMutual Balanced Service Fund?▼
The latest recorded dividend from MassMutual Balanced Service Fund was $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?▼
MassMutual Balanced Service Fund has recorded dividends totaling $3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.