MassMutual Diversified Bond Fund Class R3 (MDBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
-$0.03-0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +4.87% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | +4.03% | |
31 Jul 2026 | $0.04 | -3.59% | |
30 Jun 2026 | $0.04 | +21.97% | |
29 May 2026 | $0.03 | -4.68% | |
30 Apr 2026 | $0.03 | +12.87% | |
31 Mar 2026 | $0.03 | +14.44% | |
02 Feb 2026 | $0.02 | -10.09% | |
02 Jan 2026 | $0.03 | +12.4% | |
| $0.31 | +8.64% | ||
01 Dec 2025 | $0.02 | -6.35% | |
03 Nov 2025 | $0.03 | -5.8% | |
29 Sep 2025 | $0.03 | +11.83% | |
31 Aug 2025 | $0.02 | -2.72% | |
01 Aug 2025 | $0.03 | -10.03% | |
01 Jul 2025 | $0.03 | +9.83% | |
02 Jun 2025 | $0.03 | -7.94% | |
01 May 2025 | $0.03 | +5.73% | |
01 Apr 2025 | $0.03 | +2.34% | |
03 Mar 2025 | $0.03 | - | |
03 Feb 2025 | $0.03 | -3.76% | |
10Y Growth
N/A
5Y Growth
-2.98%
3Y Growth
2.46%
1Y Growth
3.91%
Community
FAQ
How much dividend does MassMutual Diversified Bond Fund Class R3 pay?▼
MassMutual Diversified Bond Fund Class R3 pays an annual dividend of $0.33 per share, with a dividend yield of 3.89%.
What is the dividend yield of MassMutual Diversified Bond Fund Class R3?▼
The current dividend yield of MassMutual Diversified Bond Fund Class R3 is 3.89%.
When does MassMutual Diversified Bond Fund Class R3 pay dividends?▼
MassMutual Diversified Bond Fund Class R3 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from MassMutual Diversified Bond Fund Class R3?▼
The next dividend payment from MassMutual Diversified Bond Fund Class R3 is estimated for September 29, 2026.
How safe is the dividend of MassMutual Diversified Bond Fund Class R3?▼
MassMutual Diversified Bond Fund Class R3 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.98%.
What is the dividend of MassMutual Diversified Bond Fund Class R3?▼
MassMutual Diversified Bond Fund Class R3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MassMutual Diversified Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Bond Fund Class R3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Diversified Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual Diversified Bond Fund Class R3 was made on August 31, 2026.
What was the dividend of MassMutual Diversified Bond Fund Class R3 in 2025?▼
In 2025, MassMutual Diversified Bond Fund Class R3 paid a total dividend of $0.31 per share.
In which currency does MassMutual Diversified Bond Fund Class R3 distribute the dividend?▼
MassMutual Diversified Bond Fund Class R3 distributes its dividends in USD.