MassMutual Core Bond Fund Service Class (MCBYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -8.54% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.04 | - | |
02 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -4.31% | |
31 Mar 2026 | $0.04 | +9.57% | |
02 Feb 2026 | $0.03 | -9.09% | |
02 Jan 2026 | $0.04 | +17.3% | |
| $0.41 | +523.1% | ||
01 Dec 2025 | $0.03 | -9.34% | |
03 Nov 2025 | $0.03 | -10.09% | |
29 Sep 2025 | $0.04 | +13.6% | |
31 Aug 2025 | $0.03 | -5.32% | |
01 Aug 2025 | $0.03 | -3.52% | |
01 Jul 2025 | $0.04 | +7.73% | |
02 Jun 2025 | $0.03 | -4.62% | |
01 May 2025 | $0.03 | +0.87% | |
01 Apr 2025 | $0.03 | +2.08% | |
03 Mar 2025 | $0.03 | -0.88% | |
03 Feb 2025 | $0.03 | -1.45% | |
10Y Growth
N/A
5Y Growth
-9.71%
3Y Growth
-10.83%
1Y Growth
-36.38%
Community
FAQ
How much dividend does MassMutual Core Bond Fund Service Class pay?▼
MassMutual Core Bond Fund Service Class pays an annual dividend of $0.37 per share, with a dividend yield of 4.12%.
What is the dividend yield of MassMutual Core Bond Fund Service Class?▼
The current dividend yield of MassMutual Core Bond Fund Service Class is 4.12%.
When does MassMutual Core Bond Fund Service Class pay dividends?▼
MassMutual Core Bond Fund Service Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from MassMutual Core Bond Fund Service Class?▼
The next dividend payment from MassMutual Core Bond Fund Service Class is estimated for September 29, 2026.
How safe is the dividend of MassMutual Core Bond Fund Service Class?▼
MassMutual Core Bond Fund Service Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.71%.
What is the dividend of MassMutual Core Bond Fund Service Class?▼
MassMutual Core Bond Fund Service Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MassMutual Core Bond Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Core Bond Fund Service Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Core Bond Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual Core Bond Fund Service Class was made on August 31, 2026.
What was the dividend of MassMutual Core Bond Fund Service Class in 2025?▼
In 2025, MassMutual Core Bond Fund Service Class paid a total dividend of $0.41 per share.
In which currency does MassMutual Core Bond Fund Service Class distribute the dividend?▼
MassMutual Core Bond Fund Service Class distributes its dividends in USD.