MassMutual Core Bond Fund Class R3 (MCBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
+$0.07+0.78%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 | $0.29 | - | |
Sep 30, 2026 | $0.04 | -0.79% | |
Aug 31, 2026 | $0.04 | +17.32% | |
Jul 31, 2026 | $0.03 | -4.89% | |
Jun 30, 2026 | $0.03 | +15.1% | |
May 29, 2026 | $0.03 | -7.67% | |
Apr 30, 2026 | $0.03 | -3.68% | |
Mar 31, 2026 | $0.03 | +9.6% | |
Feb 2, 2026 | $0.03 | -9.18% | |
Jan 2, 2026 | $0.03 | +17.21% | |
| $0.37 | +524.85% | ||
Dec 1, 2025 | $0.03 | -9.17% | |
Nov 3, 2025 | $0.03 | -11.06% | |
Sep 29, 2025 | $0.03 | +13.87% | |
Aug 31, 2025 | $0.03 | -5.29% | |
Aug 1, 2025 | $0.03 | -4.08% | |
Jul 1, 2025 | $0.03 | +8.47% | |
Jun 2, 2025 | $0.03 | -5.36% | |
May 1, 2025 | $0.03 | +1.6% | |
Apr 1, 2025 | $0.03 | +0.97% | |
Mar 3, 2025 | $0.03 | - | |
Feb 3, 2025 | $0.03 | -0.64% | |
10Y Growth
0%
5Y Growth
-10.96%
3Y Growth
-12.59%
1Y Growth
-51.55%
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FAQs
How much dividend does MassMutual Core Bond Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Core Bond Fund Class R3 is $0.34 per share.
What is the dividend yield of MassMutual Core Bond Fund Class R3?▼
The current dividend yield of MassMutual Core Bond Fund Class R3 is 3.71%.
When does MassMutual Core Bond Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Core Bond Fund Class R3 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 10.96%.
What is the dividend of MassMutual Core Bond Fund Class R3?▼
The latest recorded dividend from MassMutual Core Bond Fund Class R3 was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of MassMutual Core Bond Fund Class R3 in 2025?▼
MassMutual Core Bond Fund Class R3 has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.