MassMutual Core Bond Fund Class R4 (MCZRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
-$0.05-0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -7.52% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | +16.21% | |
31 Jul 2026 | $0.03 | -4.75% | |
30 Jun 2026 | $0.03 | +14.75% | |
29 May 2026 | $0.03 | -7.42% | |
30 Apr 2026 | $0.03 | -3.88% | |
31 Mar 2026 | $0.03 | +9.34% | |
02 Feb 2026 | $0.03 | -9.09% | |
02 Jan 2026 | $0.03 | +17.26% | |
| $0.38 | +522.15% | ||
01 Dec 2025 | $0.03 | -9.37% | |
03 Nov 2025 | $0.03 | -10.38% | |
29 Sep 2025 | $0.03 | +13.61% | |
31 Aug 2025 | $0.03 | -5.3% | |
01 Aug 2025 | $0.03 | -3.83% | |
01 Jul 2025 | $0.03 | +8.14% | |
02 Jun 2025 | $0.03 | -4.98% | |
01 May 2025 | $0.03 | +0.94% | |
01 Apr 2025 | $0.03 | +1.6% | |
03 Mar 2025 | $0.03 | -0.32% | |
03 Feb 2025 | $0.03 | -0.32% | |
10Y Growth
N/A
5Y Growth
-1.49%
3Y Growth
7.6%
1Y Growth
1.1%
Community
FAQ
How much dividend does MassMutual Core Bond Fund Class R4 pay?▼
MassMutual Core Bond Fund Class R4 pays an annual dividend of $0.35 per share, with a dividend yield of 3.94%.
What is the dividend yield of MassMutual Core Bond Fund Class R4?▼
The current dividend yield of MassMutual Core Bond Fund Class R4 is 3.94%.
When does MassMutual Core Bond Fund Class R4 pay dividends?▼
MassMutual Core Bond Fund Class R4 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from MassMutual Core Bond Fund Class R4?▼
The next dividend payment from MassMutual Core Bond Fund Class R4 is estimated for September 29, 2026.
How safe is the dividend of MassMutual Core Bond Fund Class R4?▼
MassMutual Core Bond Fund Class R4 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.49%.
What is the dividend of MassMutual Core Bond Fund Class R4?▼
MassMutual Core Bond Fund Class R4 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MassMutual Core Bond Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Core Bond Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Core Bond Fund Class R4 pay the last dividend?▼
The last dividend payment from MassMutual Core Bond Fund Class R4 was made on August 31, 2026.
What was the dividend of MassMutual Core Bond Fund Class R4 in 2025?▼
In 2025, MassMutual Core Bond Fund Class R4 paid a total dividend of $0.38 per share.
In which currency does MassMutual Core Bond Fund Class R4 distribute the dividend?▼
MassMutual Core Bond Fund Class R4 distributes its dividends in USD.