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

$10.30
+$0.00+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). 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 next dividend payment from MassMutual Balanced Service Fund is estimated for September 10, 2027. Estimated next dividend amount: $3.68. The current dividend yield of MassMutual Balanced Service Fund is 35.73%.

Upcoming

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
+10,695.5%
$0.81
+339.43%
Dec 13, 2024
$0.03
-81.59%
Dec 13, 2024
$0.18
-3.71%
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
-90.21%
$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
-88.03%
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
-50.13%
Dec 16, 2019
$0.49
+1,934.01%
$0.91
+35.78%
Dec 17, 2018
$0.14
+14.26%
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%

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FAQs

How much dividend does MassMutual Balanced Service Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Balanced Service Fund is $3.68 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Balanced Service Fund is estimated for September 10, 2027.
When is the next dividend from MassMutual Balanced Service Fund?▼
The next dividend payment from MassMutual Balanced Service Fund is estimated for September 10, 2027.
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.