MassMutual Diversified Bond Fund Class I (MDBZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.03-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +2.95% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +2.13% | |
31 Jul 2026 | $0.04 | -4.18% | |
30 Jun 2026 | $0.05 | +19.7% | |
29 May 2026 | $0.04 | -5.32% | |
30 Apr 2026 | $0.04 | +10.66% | |
31 Mar 2026 | $0.04 | +13.21% | |
02 Feb 2026 | $0.03 | -9.81% | |
02 Jan 2026 | $0.04 | +13.23% | |
| $0.40 | +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% | |
10Y Growth
N/A
5Y Growth
-2.02%
3Y Growth
4.8%
1Y Growth
2.26%
Community
FAQ
How much dividend does MassMutual Diversified Bond Fund Class I pay?▼
MassMutual Diversified Bond Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.52%.
What is the dividend yield of MassMutual Diversified Bond Fund Class I?▼
The current dividend yield of MassMutual Diversified Bond Fund Class I is 4.52%.
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 September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 2.02%.
What is the dividend of MassMutual Diversified Bond Fund Class I?▼
MassMutual Diversified Bond Fund Class I currently pays a dividend of $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 August 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 August 31, 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 $0.40 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.