MassMutual Diversified Bond Fund Class R5 (MDBSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.31
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -2.76% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
30 Jun 2026 | $0.04 | +19.76% | |
29 May 2026 | $0.03 | -5.35% | |
30 Apr 2026 | $0.04 | +11.09% | |
31 Mar 2026 | $0.03 | +13.31% | |
02 Feb 2026 | $0.03 | -9.79% | |
02 Jan 2026 | $0.03 | +13.03% | |
| $0.36 | +8.95% | ||
01 Dec 2025 | $0.03 | -6.86% | |
03 Nov 2025 | $0.03 | -5.32% | |
29 Sep 2025 | $0.03 | +11.78% | |
31 Aug 2025 | $0.03 | -3.06% | |
01 Aug 2025 | $0.03 | -8.75% | |
01 Jul 2025 | $0.03 | +9.33% | |
02 Jun 2025 | $0.03 | -7.05% | |
01 May 2025 | $0.03 | +4.35% | |
01 Apr 2025 | $0.03 | +3.46% | |
03 Mar 2025 | $0.03 | -1.37% | |
03 Feb 2025 | $0.03 | -3.93% | |
10Y Growth
N/A
5Y Growth
-8.29%
3Y Growth
-6.34%
1Y Growth
-19.32%
Community
FAQ
How much dividend does MassMutual Diversified Bond Fund Class R5 pay?▼
MassMutual Diversified Bond Fund Class R5 pays an annual dividend of $0.35 per share, with a dividend yield of 4.17%.
What is the dividend yield of MassMutual Diversified Bond Fund Class R5?▼
The current dividend yield of MassMutual Diversified Bond Fund Class R5 is 4.17%.
When does MassMutual Diversified Bond Fund Class R5 pay dividends?▼
MassMutual Diversified Bond Fund Class R5 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from MassMutual Diversified Bond Fund Class R5?▼
The next dividend payment from MassMutual Diversified Bond Fund Class R5 is estimated for September 29, 2026.
How safe is the dividend of MassMutual Diversified Bond Fund Class R5?▼
MassMutual Diversified Bond Fund Class R5 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.29%.
What is the dividend of MassMutual Diversified Bond Fund Class R5?▼
MassMutual Diversified Bond Fund Class R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MassMutual Diversified Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Bond Fund Class R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Diversified Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Diversified Bond Fund Class R5 was made on August 31, 2026.
What was the dividend of MassMutual Diversified Bond Fund Class R5 in 2025?▼
In 2025, MassMutual Diversified Bond Fund Class R5 paid a total dividend of $0.36 per share.
In which currency does MassMutual Diversified Bond Fund Class R5 distribute the dividend?▼
MassMutual Diversified Bond Fund Class R5 distributes its dividends in USD.