MassMutual Diversified Bond Fund Class I (MDBZX) Dividend 2026
$9.17
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.2 | -50.06% | ||
01 May 2026 | $0.04 | - | |
01 Apr 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | +0% | |
02 Feb 2026 | $0.03 | -9.81% | |
02 Jan 2026 | $0.04 | +13.23% | |
| $0.4 | +9.06% | ||
01 Dec 2025 | $0.03 | -6.97% | |
03 Nov 2025 | $0.03 | -5.25% | |
29 Sep 2025 | $0.04 | +11.75% | |
31 Aug 2025 | $0.03 | -3.21% | |
01 Aug 2025 | $0.03 | -8.43% | |
01 Jul 2025 | $0.04 | +9.1% | |
02 Jun 2025 | $0.03 | -6.8% | |
01 May 2025 | $0.04 | +3.82% | |
01 Apr 2025 | $0.03 | +3.79% | |
03 Mar 2025 | $0.03 | -1.36% | |
03 Feb 2025 | $0.03 | -3.85% | |
02 Jan 2025 | $0.03 | - | |
| $0.37 | -16.6% | ||
02 Dec 2024 | $0.03 | -11.4% | |
01 Nov 2024 | $0.04 | -2.07% | |
01 Oct 2024 | $0.04 | +5.43% | |
10Y Growth
-4.49%
5Y Growth
-11%
3Y Growth
-27.93%
1Y Growth
-58.94%
Community
FAQ
How much dividend does MassMutual Diversified Bond Fund Class I pay?▼
MassMutual Diversified Bond Fund Class I pays an annual dividend of $0.1 per share, with a dividend yield of 1.12%.
What is the dividend yield of MassMutual Diversified Bond Fund Class I?▼
The current dividend yield of MassMutual Diversified Bond Fund Class I is 1.12%.
When does MassMutual Diversified Bond Fund Class I pay dividends?▼
MassMutual Diversified Bond Fund Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from MassMutual Diversified Bond Fund Class I?▼
The next dividend payment from MassMutual Diversified Bond Fund Class I is estimated for May 01, 2026.
How safe is the dividend of MassMutual Diversified Bond Fund Class I?▼
MassMutual Diversified Bond Fund Class I paid dividend every year within the last 15 years.
What is the dividend of MassMutual Diversified Bond Fund Class I?▼
MassMutual Diversified Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MassMutual Diversified Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MassMutual Diversified Bond Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Diversified Bond Fund Class I was made on April 01, 2026.
What was the dividend of MassMutual Diversified Bond Fund Class I in 2025?▼
In 2025, MassMutual Diversified Bond Fund Class I paid a total dividend of $0.4 per share.
In which currency does MassMutual Diversified Bond Fund Class I distribute the dividend?▼
MassMutual Diversified Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer