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, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Balanced Fund (MMBDX) dividends are paid annual. The latest dividend per share was $3.61 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $3.61 with an ex date of September 10, 2027 and a payment date of September 10, 2027. The current dividend yield of MassMutual Balanced Fund (MMBDX) is 41.19%.

Upcoming

Past

DateAmountChange
$3.61
+366.01%
11 Sep 2025
$3.61
+500.49%
$0.77
+474.49%
13 Dec 2024
$0.14
+309%
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
-92.7%
$3.38
+814.28%
16 Dec 2021
$0.12
-37.26%
16 Dec 2021
$1.66
+3.21%
16 Dec 2021
$1.60
+1,211.85%
$0.37
-48.22%
14 Dec 2020
$0.03
-94.03%
14 Dec 2020
$0.15
+403.16%
14 Dec 2020
$0.19
+33.51%
$0.71
-16.84%
16 Dec 2019
$0.49
+137.43%
16 Dec 2019
$0.02
-95.88%
16 Dec 2019
$0.20
+756.68%
$0.86
+28.77%
17 Dec 2018
$0.14
+2.16%
17 Dec 2018
$0.58
+311.13%
17 Dec 2018
$0.14
-74.73%
$0.67
+203.32%
19 Dec 2017
$0.12
-25.91%
19 Dec 2017
$0.55
+352.09%
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 10, 2027.
When is the next dividend from MassMutual Balanced Fund?▼
The next dividend payment from MassMutual Balanced Fund is estimated for September 10, 2027.
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.