MassMutual Core Bond Fund Administrative Class (MCBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.67
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -7.49% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +15.54% | |
31 Jul 2026 | $0.03 | -4.5% | |
30 Jun 2026 | $0.03 | +14.33% | |
29 May 2026 | $0.03 | -7.38% | |
30 Apr 2026 | $0.03 | -3.88% | |
31 Mar 2026 | $0.03 | +9.23% | |
02 Feb 2026 | $0.03 | -9.16% | |
02 Jan 2026 | $0.03 | +17.3% | |
| $0.39 | +12.82% | ||
01 Dec 2025 | $0.03 | -9.26% | |
03 Nov 2025 | $0.03 | -10.28% | |
29 Sep 2025 | $0.04 | +13.64% | |
31 Aug 2025 | $0.03 | -5.34% | |
01 Aug 2025 | $0.03 | -3.68% | |
01 Jul 2025 | $0.03 | +8% | |
02 Jun 2025 | $0.03 | -4.78% | |
01 May 2025 | $0.03 | +0.9% | |
01 Apr 2025 | $0.03 | +1.84% | |
03 Mar 2025 | $0.03 | -0.61% | |
03 Feb 2025 | $0.03 | -1.2% | |
10Y Growth
N/A
5Y Growth
-3.67%
3Y Growth
0.57%
1Y Growth
-16.99%
Community
FAQ
How much dividend does MassMutual Core Bond Fund Administrative Class pay?▼
MassMutual Core Bond Fund Administrative Class pays an annual dividend of $0.36 per share, with a dividend yield of 4.19%.
What is the dividend yield of MassMutual Core Bond Fund Administrative Class?▼
The current dividend yield of MassMutual Core Bond Fund Administrative Class is 4.19%.
When does MassMutual Core Bond Fund Administrative Class pay dividends?▼
MassMutual Core Bond Fund Administrative Class pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MassMutual Core Bond Fund Administrative Class?▼
The next dividend payment from MassMutual Core Bond Fund Administrative Class is estimated for November 03, 2026.
How safe is the dividend of MassMutual Core Bond Fund Administrative Class?▼
MassMutual Core Bond Fund Administrative Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.67%.
What is the dividend of MassMutual Core Bond Fund Administrative Class?▼
MassMutual Core Bond Fund Administrative Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MassMutual Core Bond Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Core Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did MassMutual Core Bond Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual Core Bond Fund Administrative Class was made on September 29, 2026.
What was the dividend of MassMutual Core Bond Fund Administrative Class in 2025?▼
In 2025, MassMutual Core Bond Fund Administrative Class paid a total dividend of $0.39 per share.
In which currency does MassMutual Core Bond Fund Administrative Class distribute the dividend?▼
MassMutual Core Bond Fund Administrative Class distributes its dividends in USD.