MassMutual Balanced Fund Class I (MBBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.17
+$0.00+0%Friday 00:00
Dividend Yield
40.43%
Dividend amount
$3.71
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Balanced Fund Class I (MBBIX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Balanced Fund Class I was $3.71 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual Balanced Fund Class I was made on September 11, 2025. The next dividend payment from MassMutual Balanced Fund Class I is estimated for September 10, 2027. Estimated next dividend amount: $3.71. The current dividend yield of MassMutual Balanced Fund Class I is 40.43%.

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
$3.71
+340.98%
Sep 11, 2025
$3.71
+10,778.8%
$0.84
+327.43%
Dec 13, 2024
$0.21
+4.5%
Dec 13, 2024
$0.03
-82.67%
Dec 13, 2024
$0.60
+192.43%
$0.20
+8.77%
Dec 13, 2023
$0.20
+8.77%
$0.18
-94.8%
Dec 14, 2022
$0.18
-88.72%
$3.48
+697.06%
Dec 16, 2021
$1.60
+638.9%
Dec 16, 2021
$0.22
+11.38%
Dec 16, 2021
$1.66
+3.21%
$0.44
-44.11%
Dec 14, 2020
$0.03
-94.03%
Dec 14, 2020
$0.21
+631.66%
Dec 14, 2020
$0.19
-8.19%
$0.78
-16.38%
Dec 16, 2019
$0.27
+1,033.23%
Dec 16, 2019
$0.02
-95.88%
Dec 16, 2019
$0.49
+79.49%
$0.93
+39.9%
Dec 17, 2018
$0.14
+14.26%
Dec 17, 2018
$0.22
+55.96%
Dec 17, 2018
$0.58
+169.31%
$0.67
+140.99%
Dec 19, 2017
$0.12
-45.07%
Dec 19, 2017
$0.55
+352.09%
10Y Growth
0%
5Y Growth
77.2%
3Y Growth
173.69%
1Y Growth
1,703.65%

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FAQs

How much dividend does MassMutual Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Balanced Fund Class I is $3.71 per share.
What is the dividend yield of MassMutual Balanced Fund Class I?▼
The current dividend yield of MassMutual Balanced Fund Class I is 40.43%.
When does MassMutual Balanced Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Balanced Fund Class I is estimated for September 10, 2027.
When is the next dividend from MassMutual Balanced Fund Class I?▼
The next dividend payment from MassMutual Balanced Fund Class I is estimated for September 10, 2027.
How safe is the dividend of MassMutual Balanced Fund Class I?▼
MassMutual Balanced Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 77.2%.
What is the dividend of MassMutual Balanced Fund Class I?▼
The latest recorded dividend from MassMutual Balanced Fund Class I was $3.71 per share.
When did I have to buy the shares of MassMutual Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Balanced Fund Class I, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual Balanced Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Balanced Fund Class I was made on September 11, 2025.
What was the dividend of MassMutual Balanced Fund Class I in 2025?▼
MassMutual Balanced Fund Class I has recorded dividends totaling $3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.