MassMutual Core Bond Fund Class R3 (MCBNX) Dividend 2026
$9.43
-$0.02-0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -68.37% | ||
27 Feb 2026 | $0.03 | +0.18% | |
02 Feb 2026 | $0.03 | -9.18% | |
02 Jan 2026 | $0.03 | +17.21% | |
| $0.37 | +524.85% | ||
01 Dec 2025 | $0.03 | -9.17% | |
03 Nov 2025 | $0.03 | -11.06% | |
29 Sep 2025 | $0.03 | +13.87% | |
31 Aug 2025 | $0.03 | -5.29% | |
01 Aug 2025 | $0.03 | -4.08% | |
01 Jul 2025 | $0.03 | +8.47% | |
02 Jun 2025 | $0.03 | -5.36% | |
01 May 2025 | $0.03 | +1.6% | |
01 Apr 2025 | $0.03 | +0.97% | |
03 Mar 2025 | $0.03 | - | |
03 Feb 2025 | $0.03 | -0.64% | |
02 Jan 2025 | $0.03 | - | |
| $0.06 | -83.67% | ||
02 Dec 2024 | $0.03 | -2.01% | |
01 Nov 2024 | $0.03 | -91.75% | |
| $0.36 | +34.32% | ||
13 Dec 2023 | $0.36 | +34.32% | |
| $0.27 | -1.04% | ||
14 Dec 2022 | $0.27 | +57.21% | |
| $0.27 | -53.1% | ||
16 Dec 2021 | $0.1 | -55.46% | |
10Y Growth
-8.67%
5Y Growth
2.97%
3Y Growth
-31.41%
1Y Growth
-68.43%
Community
FAQ
How much dividend does MassMutual Core Bond Fund Class R3 pay?▼
MassMutual Core Bond Fund Class R3 pays an annual dividend of $0.09 per share, with a dividend yield of 0.96%.
What is the dividend yield of MassMutual Core Bond Fund Class R3?▼
The current dividend yield of MassMutual Core Bond Fund Class R3 is 0.96%.
When does MassMutual Core Bond Fund Class R3 pay dividends?▼
MassMutual Core Bond Fund Class R3 pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from MassMutual Core Bond Fund Class R3?▼
The next dividend payment from MassMutual Core Bond Fund Class R3 is estimated for December 01, 2026.
How safe is the dividend of MassMutual Core Bond Fund Class R3?▼
MassMutual Core Bond Fund Class R3 paid dividend every year within the last 19 years.
What is the dividend of MassMutual Core Bond Fund Class R3?▼
MassMutual Core Bond Fund Class R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MassMutual Core Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Core Bond Fund Class R3, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of MassMutual Core Bond Fund Class R3 in 2025?▼
In 2025, MassMutual Core Bond Fund Class R3 paid a total dividend of $0.37 per share.
In which currency does MassMutual Core Bond Fund Class R3 distribute the dividend?▼
MassMutual Core Bond Fund Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer