MassMutual Core Bond Fund Class R5 (MCBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
+$0.03+0.34%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Aug 31, 2026 | $0.04 | +14.85% | |
Jul 31, 2026 | $0.03 | -4.69% | |
Jun 30, 2026 | $0.04 | +14.38% | |
May 29, 2026 | $0.03 | -7.2% | |
Apr 30, 2026 | $0.03 | -3.98% | |
Mar 31, 2026 | $0.04 | +9.03% | |
Feb 2, 2026 | $0.03 | -9.09% | |
Jan 2, 2026 | $0.04 | +17.31% | |
| $0.42 | +522.52% | ||
Dec 1, 2025 | $0.03 | -9.36% | |
Nov 3, 2025 | $0.03 | -9.92% | |
Sep 29, 2025 | $0.04 | +13.54% | |
Aug 31, 2025 | $0.03 | -5.34% | |
Aug 1, 2025 | $0.04 | -3.49% | |
Jul 1, 2025 | $0.04 | +7.8% | |
Jun 2, 2025 | $0.03 | -4.51% | |
May 1, 2025 | $0.04 | +0.57% | |
Apr 1, 2025 | $0.04 | +2.32% | |
Mar 3, 2025 | $0.03 | -1.15% | |
Feb 3, 2025 | $0.03 | -1.41% | |
Jan 2, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
-3.45%
3Y Growth
0.68%
1Y Growth
-16.89%
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FAQs
How much dividend does MassMutual Core Bond Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Core Bond Fund Class R5 is $0.39 per share.
What is the dividend yield of MassMutual Core Bond Fund Class R5?▼
The current dividend yield of MassMutual Core Bond Fund Class R5 is 4.38%.
When does MassMutual Core Bond Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Core Bond Fund Class R5 is estimated for November 3, 2026.
When is the next dividend from MassMutual Core Bond Fund Class R5?▼
The next dividend payment from MassMutual Core Bond Fund Class R5 is estimated for November 3, 2026.
How safe is the dividend of MassMutual Core Bond Fund Class R5?▼
MassMutual Core Bond Fund Class R5 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.45%.
What is the dividend of MassMutual Core Bond Fund Class R5?▼
The latest recorded dividend from MassMutual Core Bond Fund Class R5 was $0.04 per share.
When did I have to buy the shares of MassMutual Core Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Core Bond Fund Class R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Core Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Core Bond Fund Class R5 was made on August 31, 2026.
What was the dividend of MassMutual Core Bond Fund Class R5 in 2025?▼
MassMutual Core Bond Fund Class R5 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.