MassMutual Core Bond Fund Class R3 (MCBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -8.84% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -3.68% | |
31 Mar 2026 | $0.03 | +9.6% | |
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% | |
10Y Growth
N/A
5Y Growth
-7.86%
3Y Growth
-7.46%
1Y Growth
-36.78%
Community
FAQ
How much dividend does MassMutual Core Bond Fund Class R3 pay?▼
MassMutual Core Bond Fund Class R3 pays an annual dividend of $0.34 per share, with a dividend yield of 3.68%.
What is the dividend yield of MassMutual Core Bond Fund Class R3?▼
The current dividend yield of MassMutual Core Bond Fund Class R3 is 3.68%.
When does MassMutual Core Bond Fund Class R3 pay dividends?▼
MassMutual Core Bond Fund Class R3 pays dividends monthly. The next payment is expected on September 29, 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 September 29, 2026.
How safe is the dividend of MassMutual Core Bond Fund Class R3?▼
MassMutual Core Bond Fund Class R3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.86%.
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 August 31, 2026.
When did MassMutual Core Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual Core Bond Fund Class R3 was made on August 31, 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.