MassMutual Balanced Fund (MMBDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.77
-$0.00-0.01% Monday 00:00
Dividend Yield
41.19%
Dividend amount
$3.61
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual Balanced Fund (MMBDX) dividends are paid annual. The latest dividend per share was $3.61 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $3.61 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The current dividend yield of MassMutual Balanced Fund (MMBDX) is 41.19%.

Upcoming

Past

DateAmountChange
$3.61
-
11 Sep 2026
$3.61
-
$3.61
+366.01%
11 Sep 2025
$3.61
+10,491.53%
$0.77
+474.49%
13 Dec 2024
$0.14
+3.38%
13 Dec 2024
$0.03
-74.72%
13 Dec 2024
$0.60
+331.25%
$0.13
+11.57%
13 Dec 2023
$0.13
+11.57%
$0.12
-96.43%
14 Dec 2022
$0.12
-92.46%
$3.38
+814.28%
16 Dec 2021
$0.12
-37.26%
16 Dec 2021
$1.60
+1,211.85%
16 Dec 2021
$1.66
+3.21%
$0.37
-48.22%
14 Dec 2020
$0.03
-85.82%
14 Dec 2020
$0.15
+403.16%
14 Dec 2020
$0.19
+33.51%
$0.71
-16.84%
16 Dec 2019
$0.20
-57.88%
16 Dec 2019
$0.02
-95.88%
16 Dec 2019
$0.49
+1,934.01%
$0.86
+28.77%
17 Dec 2018
$0.14
+14.26%
17 Dec 2018
$0.14
+2.16%
17 Dec 2018
$0.58
+311.13%
$0.67
+203.32%
19 Dec 2017
$0.12
-25.91%
10Y Growth
N/A
5Y Growth
89.96%
3Y Growth
210.27%
1Y Growth
2,489.63%

Community

FAQ

How much dividend does MassMutual Balanced Fund pay?
MassMutual Balanced Fund pays an annual dividend of $3.61 per share, with a dividend yield of 41.19%.
What is the dividend yield of MassMutual Balanced Fund?
The current dividend yield of MassMutual Balanced Fund is 41.19%.
When does MassMutual Balanced Fund pay dividends?
MassMutual Balanced Fund pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from MassMutual Balanced Fund?
The next dividend payment from MassMutual Balanced Fund is estimated for September 11, 2026.
How safe is the dividend of MassMutual Balanced Fund?
MassMutual Balanced Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 89.96%.
What is the dividend of MassMutual Balanced Fund?
MassMutual Balanced Fund currently pays a dividend of $3.61 per share.
When did I have to buy the shares of MassMutual Balanced Fund to receive the previous dividend?
To receive the previous dividend from MassMutual Balanced Fund, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual Balanced Fund pay the last dividend?
The last dividend payment from MassMutual Balanced Fund was made on September 11, 2025.
What was the dividend of MassMutual Balanced Fund in 2025?
In 2025, MassMutual Balanced Fund paid a total dividend of $3.61 per share.
In which currency does MassMutual Balanced Fund distribute the dividend?
MassMutual Balanced Fund distributes its dividends in USD.