MassMutual Diversified Bond Fund Class R4 (MDBFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.14
-$0.01-0.12%Monday 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 | $0.03 | -9.02% | |
Aug 31, 2026 | $0.04 | +2.81% | |
Jul 31, 2026 | $0.04 | -4.23% | |
Jun 30, 2026 | $0.04 | +20.53% | |
May 29, 2026 | $0.03 | -5.52% | |
Apr 30, 2026 | $0.03 | +12.53% | |
Mar 31, 2026 | $0.03 | +13.88% | |
Feb 2, 2026 | $0.03 | -9.78% | |
Jan 2, 2026 | $0.03 | +12.68% | |
| $0.33 | +8.7% | ||
Dec 1, 2025 | $0.03 | -6.59% | |
Nov 3, 2025 | $0.03 | -5.52% | |
Sep 29, 2025 | $0.03 | +11.71% | |
Aug 31, 2025 | $0.03 | -2.47% | |
Aug 1, 2025 | $0.03 | -9.85% | |
Jul 1, 2025 | $0.03 | +9.69% | |
Jun 2, 2025 | $0.03 | -7.27% | |
May 1, 2025 | $0.03 | +4.71% | |
Apr 1, 2025 | $0.03 | +2.6% | |
Mar 3, 2025 | $0.03 | +0.75% | |
Feb 3, 2025 | $0.03 | -4.98% | |
10Y Growth
0%
5Y Growth
-3.45%
3Y Growth
2.44%
1Y Growth
4.91%
Community
FAQs
How much dividend does MassMutual Diversified Bond Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Diversified Bond Fund Class R4 is $0.35 per share.
What is the dividend yield of MassMutual Diversified Bond Fund Class R4?▼
The current dividend yield of MassMutual Diversified Bond Fund Class R4 is 4.25%.
When does MassMutual Diversified Bond Fund Class R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Diversified Bond Fund Class R4 is estimated for November 3, 2026.
When is the next dividend from MassMutual Diversified Bond Fund Class R4?▼
The next dividend payment from MassMutual Diversified Bond Fund Class R4 is estimated for November 3, 2026.
How safe is the dividend of MassMutual Diversified Bond Fund Class R4?▼
MassMutual Diversified Bond Fund Class R4 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.45%.
What is the dividend of MassMutual Diversified Bond Fund Class R4?▼
The latest recorded dividend from MassMutual Diversified Bond Fund Class R4 was $0.03 per share.
When did I have to buy the shares of MassMutual Diversified Bond Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Bond Fund Class R4, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MassMutual Diversified Bond Fund Class R4 pay the last dividend?▼
The last dividend payment from MassMutual Diversified Bond Fund Class R4 was made on September 30, 2026.
What was the dividend of MassMutual Diversified Bond Fund Class R4 in 2025?▼
MassMutual Diversified Bond Fund Class R4 has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.