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MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.74
+$0.00+0% Friday 00:00
Dividend Yield
15.11%
Dividend amount
$1.17
Last ex-date
Sep 07, 2026
Last pay date
Sep 10, 2026

Summary

MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) dividends are paid annual. The latest dividend per share was $1.17 with an ex date of September 07, 2026 and a payment date of September 10, 2026. The next dividend per share will be $1.17 with an ex date of September 06, 2027 and a payment date of September 09, 2027. The current dividend yield of MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) is 15.11%.

Upcoming

6
SEP 27
Dividend Ex
Estimated
 
9
SEP 27
Dividend Payment
Estimated
 
5
SEP 28
Dividend Ex
Estimated
 
8
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.17
-
10 Sep 2026
$1.17
-
$1.17
+226.94%
08 Sep 2025
$1.17
+226.94%
$0.36
+88.19%
16 Dec 2024
$0.36
+88.19%
$0.19
-64.9%
14 Dec 2023
$0.19
-64.9%
$0.54
+60.16%
15 Dec 2022
$0.54
+73.81%
$0.34
-4.74%
17 Dec 2021
$0.31
+1,252.73%
17 Dec 2021
$0.00
-97.83%
17 Dec 2021
$0.02
+554.7%
$0.36
-2.83%
15 Dec 2020
$0.05
-85.34%
15 Dec 2020
$0.16
+10.47%
15 Dec 2020
$0.15
+221.24%
$0.37
+9.87%
17 Dec 2019
$0.31
+622.84%
17 Dec 2019
$0.01
-96.93%
17 Dec 2019
$0.04
+323.33%
$0.33
-
18 Dec 2018
$0.33
-
10Y Growth
N/A
5Y Growth
48.43%
3Y Growth
29.26%
1Y Growth
226.94%

Community

FAQ

How much dividend does MassMutual Select T. Rowe Price Bond Asset Fund Class I pay?▼
MassMutual Select T. Rowe Price Bond Asset Fund Class I pays an annual dividend of $1.17 per share, with a dividend yield of 15.11%.
What is the dividend yield of MassMutual Select T. Rowe Price Bond Asset Fund Class I?▼
The current dividend yield of MassMutual Select T. Rowe Price Bond Asset Fund Class I is 15.11%.
When does MassMutual Select T. Rowe Price Bond Asset Fund Class I pay dividends?▼
MassMutual Select T. Rowe Price Bond Asset Fund Class I pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from MassMutual Select T. Rowe Price Bond Asset Fund Class I?▼
The next dividend payment from MassMutual Select T. Rowe Price Bond Asset Fund Class I is estimated for September 09, 2027.
How safe is the dividend of MassMutual Select T. Rowe Price Bond Asset Fund Class I?▼
MassMutual Select T. Rowe Price Bond Asset Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.43%.
What is the dividend of MassMutual Select T. Rowe Price Bond Asset Fund Class I?▼
MassMutual Select T. Rowe Price Bond Asset Fund Class I currently pays a dividend of $1.17 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price Bond Asset Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price Bond Asset Fund Class I, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did MassMutual Select T. Rowe Price Bond Asset Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price Bond Asset Fund Class I was made on September 10, 2026.
What was the dividend of MassMutual Select T. Rowe Price Bond Asset Fund Class I in 2025?▼
In 2025, MassMutual Select T. Rowe Price Bond Asset Fund Class I paid a total dividend of $1.17 per share.
In which currency does MassMutual Select T. Rowe Price Bond Asset Fund Class I distribute the dividend?▼
MassMutual Select T. Rowe Price Bond Asset Fund Class I distributes its dividends in USD.