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
Summary
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 | |
|---|---|---|---|
| $1.17 | +226.94% | ||
Sep 8, 2025 | $1.17 | +226.94% | |
| $0.36 | +88.19% | ||
Dec 16, 2024 | $0.36 | +88.19% | |
| $0.19 | -64.9% | ||
Dec 14, 2023 | $0.19 | -64.9% | |
| $0.54 | +60.16% | ||
Dec 15, 2022 | $0.54 | +73.81% | |
| $0.34 | -4.74% | ||
Dec 17, 2021 | $0.31 | +1,252.73% | |
Dec 17, 2021 | $0.00 | -97.83% | |
Dec 17, 2021 | $0.02 | +554.7% | |
| $0.36 | -2.83% | ||
Dec 15, 2020 | $0.05 | -85.34% | |
Dec 15, 2020 | $0.16 | +10.47% | |
Dec 15, 2020 | $0.15 | +221.24% | |
| $0.37 | +9.87% | ||
Dec 17, 2019 | $0.31 | +622.84% | |
Dec 17, 2019 | $0.01 | -96.93% | |
Dec 17, 2019 | $0.04 | +323.33% | |
| $0.33 | - | ||
Dec 18, 2018 | $0.33 | - | |
10Y Growth
0%
5Y Growth
48.43%
3Y Growth
29.26%
1Y Growth
226.94%
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FAQs
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 0%.
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 5-year dividend growth of 48.43%.
What is the dividend of MassMutual Select T. Rowe Price Bond Asset Fund Class I?▼
The latest recorded dividend from MassMutual Select T. Rowe Price Bond Asset Fund Class I was $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 5, 2025.
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 8, 2025.
What was the dividend of MassMutual Select T. Rowe Price Bond Asset Fund Class I in 2025?▼
MassMutual Select T. Rowe Price Bond Asset Fund Class I has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.