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MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) Dividend 2026

$7.74
+$0+0% Friday 00:00
Dividend Yield
15.11%
Dividend amount
$1.17
Last ex-date
Sep 05, 2025
Last pay date
Sep 08, 2025

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 05, 2025 and a payment date of September 08, 2025. The next dividend per share will be $1.17 with an ex date of September 07, 2026 and a payment date of September 10, 2026. The curreny dividend yield of MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX) is 15.11%.

Upcoming

7
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
9
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
+15,293.01%
$0.34
-4.74%
17 Dec 2021
$0.31
+112.07%
17 Dec 2021
$0
-97.83%
17 Dec 2021
$0.02
+554.7%
$0.36
-2.83%
15 Dec 2020
$0.05
+5.98%
15 Dec 2020
$0.16
+254.88%
15 Dec 2020
$0.15
-9.48%
$0.37
+9.87%
17 Dec 2019
$0.01
-96.73%
17 Dec 2019
$0.31
-6.18%
17 Dec 2019
$0.04
+323.33%
$0.33
-
18 Dec 2018
$0.33
-
10Y Growth
N/A
5Y Growth
30.28%
3Y Growth
83.24%
1Y Growth
N/A

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 10, 2026.
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 10, 2026.
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 paid dividend every year within the last 7 years.
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 05, 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 08, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer