MassMutual Core Bond Fund Class I (MCZZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
+$0.02+0.23%Tuesday 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 | $0.33 | - | |
Sep 30, 2026 | $0.04 | -1.17% | |
Aug 31, 2026 | $0.04 | +14.83% | |
Jul 31, 2026 | $0.04 | -4.7% | |
Jun 30, 2026 | $0.04 | +14.34% | |
May 29, 2026 | $0.03 | -7.14% | |
Apr 30, 2026 | $0.04 | -4.03% | |
Mar 31, 2026 | $0.04 | +8.97% | |
Feb 2, 2026 | $0.03 | -9.1% | |
Jan 2, 2026 | $0.04 | +17.31% | |
| $0.42 | +522.13% | ||
Dec 1, 2025 | $0.03 | -9.32% | |
Nov 3, 2025 | $0.03 | -9.68% | |
Sep 29, 2025 | $0.04 | +13.4% | |
Aug 31, 2025 | $0.03 | -5.4% | |
Aug 1, 2025 | $0.04 | -3.4% | |
Jul 1, 2025 | $0.04 | +7.7% | |
Jun 2, 2025 | $0.03 | -4.7% | |
May 1, 2025 | $0.04 | +0.84% | |
Apr 1, 2025 | $0.04 | +2.28% | |
Mar 3, 2025 | $0.04 | -0.85% | |
Feb 3, 2025 | $0.04 | -1.67% | |
10Y Growth
0%
5Y Growth
-3.6%
3Y Growth
0.19%
1Y Growth
-16.8%
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FAQs
How much dividend does MassMutual Core Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Core Bond Fund Class I is $0.39 per share.
What is the dividend yield of MassMutual Core Bond Fund Class I?▼
The current dividend yield of MassMutual Core Bond Fund Class I is 4.47%.
When does MassMutual Core Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Core Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from MassMutual Core Bond Fund Class I?▼
The next dividend payment from MassMutual Core Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MassMutual Core Bond Fund Class I?▼
MassMutual Core Bond Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.6%.
What is the dividend of MassMutual Core Bond Fund Class I?▼
The latest recorded dividend from MassMutual Core Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of MassMutual Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MassMutual Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Core Bond Fund Class I was made on September 30, 2026.
What was the dividend of MassMutual Core Bond Fund Class I in 2025?▼
MassMutual Core Bond Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.