MassMutual Diversified Bond Fund Class I (MDBZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
+$0.01+0.11%Wednesday 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 | $0.36 | - | |
Sep 30, 2026 | $0.04 | -6.37% | |
Aug 31, 2026 | $0.04 | +2.13% | |
Jul 31, 2026 | $0.04 | -4.18% | |
Jun 30, 2026 | $0.05 | +19.7% | |
May 29, 2026 | $0.04 | -5.32% | |
Apr 30, 2026 | $0.04 | +10.66% | |
Mar 31, 2026 | $0.04 | +13.21% | |
Feb 2, 2026 | $0.03 | -9.81% | |
Jan 2, 2026 | $0.04 | +13.23% | |
| $0.40 | +9.06% | ||
Dec 1, 2025 | $0.03 | -6.97% | |
Nov 3, 2025 | $0.03 | -5.25% | |
Sep 29, 2025 | $0.04 | +11.75% | |
Aug 31, 2025 | $0.03 | -3.21% | |
Aug 1, 2025 | $0.03 | -8.43% | |
Jul 1, 2025 | $0.04 | +9.1% | |
Jun 2, 2025 | $0.03 | -6.8% | |
May 1, 2025 | $0.04 | +3.82% | |
Apr 1, 2025 | $0.03 | +3.79% | |
Mar 3, 2025 | $0.03 | -1.36% | |
Feb 3, 2025 | $0.03 | -3.85% | |
10Y Growth
0%
5Y Growth
-1.73%
3Y Growth
5.3%
1Y Growth
3.94%
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FAQs
How much dividend does MassMutual Diversified Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Diversified Bond Fund Class I is $0.42 per share.
What is the dividend yield of MassMutual Diversified Bond Fund Class I?▼
The current dividend yield of MassMutual Diversified Bond Fund Class I is 4.7%.
When does MassMutual Diversified Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Diversified Bond Fund Class I is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of MassMutual Diversified Bond Fund Class I?▼
MassMutual Diversified Bond Fund Class I has paid a dividend for 15 consecutive years, with 5-year dividend growth of 1.73%.
What is the dividend of MassMutual Diversified Bond Fund Class I?▼
The latest recorded dividend from MassMutual Diversified Bond Fund Class I was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of MassMutual Diversified Bond Fund Class I in 2025?▼
MassMutual Diversified Bond Fund Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.