MassMutual Diversified Bond Fund Class R4 (MDBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.18
-$0.03-0.37% Monday 00:00
Dividend Yield
4.16%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

MassMutual Diversified Bond Fund Class R4 (MDBFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of MassMutual Diversified Bond Fund Class R4 (MDBFX) is 4.16%.

Upcoming

Past

DateAmountChange
$0.34
+4.01%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.04
+2.81%
31 Jul 2026
$0.04
-4.23%
30 Jun 2026
$0.04
+20.53%
29 May 2026
$0.03
-5.52%
30 Apr 2026
$0.03
+12.53%
31 Mar 2026
$0.03
+13.88%
02 Feb 2026
$0.03
-9.78%
02 Jan 2026
$0.03
+12.68%
$0.33
+8.7%
01 Dec 2025
$0.03
-6.59%
03 Nov 2025
$0.03
-5.52%
29 Sep 2025
$0.03
+11.71%
31 Aug 2025
$0.03
-2.47%
01 Aug 2025
$0.03
-9.85%
01 Jul 2025
$0.03
+9.69%
02 Jun 2025
$0.03
-7.27%
01 May 2025
$0.03
+4.71%
01 Apr 2025
$0.03
+2.6%
03 Mar 2025
$0.03
+0.75%
03 Feb 2025
$0.03
-4.98%
10Y Growth
N/A
5Y Growth
-3.73%
3Y Growth
1.95%
1Y Growth
3.14%

Community

FAQ

How much dividend does MassMutual Diversified Bond Fund Class R4 pay?▼
MassMutual Diversified Bond Fund Class R4 pays an annual dividend of $0.34 per share, with a dividend yield of 4.16%.
What is the dividend yield of MassMutual Diversified Bond Fund Class R4?▼
The current dividend yield of MassMutual Diversified Bond Fund Class R4 is 4.16%.
When does MassMutual Diversified Bond Fund Class R4 pay dividends?▼
MassMutual Diversified Bond Fund Class R4 pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 3.73%.
What is the dividend of MassMutual Diversified Bond Fund Class R4?▼
MassMutual Diversified Bond Fund Class R4 currently pays a dividend of $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 29, 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 29, 2026.
What was the dividend of MassMutual Diversified Bond Fund Class R4 in 2025?▼
In 2025, MassMutual Diversified Bond Fund Class R4 paid a total dividend of $0.33 per share.
In which currency does MassMutual Diversified Bond Fund Class R4 distribute the dividend?▼
MassMutual Diversified Bond Fund Class R4 distributes its dividends in USD.