MassMutual Balanced Fund Administrative Class (MMBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.50 | - | ||
11 Sep 2026 | $3.50 | - | |
| $3.50 | +359.96% | ||
11 Sep 2025 | $3.50 | +10,154.38% | |
| $0.76 | +338.56% | ||
13 Dec 2024 | $0.12 | -28.08% | |
13 Dec 2024 | $0.03 | -80.33% | |
13 Dec 2024 | $0.60 | +382.44% | |
| $0.17 | +18.34% | ||
13 Dec 2023 | $0.17 | +18.34% | |
| $0.15 | -95.74% | ||
14 Dec 2022 | $0.15 | -90.87% | |
| $3.44 | +753.69% | ||
16 Dec 2021 | $1.60 | +810.11% | |
16 Dec 2021 | $0.18 | -9.57% | |
16 Dec 2021 | $1.66 | +3.21% | |
| $0.40 | -45.88% | ||
14 Dec 2020 | $0.03 | -87.59% | |
14 Dec 2020 | $0.18 | +515.44% | |
14 Dec 2020 | $0.19 | +9.15% | |
| $0.74 | -16.72% | ||
16 Dec 2019 | $0.02 | -95.88% | |
16 Dec 2019 | $0.23 | -51.87% | |
16 Dec 2019 | $0.49 | +1,934.01% | |
| $0.89 | +33.84% | ||
17 Dec 2018 | $0.14 | +14.26% | |
17 Dec 2018 | $0.17 | +26.66% | |
17 Dec 2018 | $0.58 | +231.61% | |
| $0.67 | +165.64% | ||
19 Dec 2017 | $0.12 | -37.81% | |
10Y Growth
N/A
5Y Growth
81.28%
3Y Growth
187.94%
1Y Growth
2,704.8%
Community
FAQ
How much dividend does MassMutual Balanced Fund Administrative Class pay?▼
MassMutual Balanced Fund Administrative Class pays an annual dividend of $3.50 per share, with a dividend yield of 36.87%.
What is the dividend yield of MassMutual Balanced Fund Administrative Class?▼
The current dividend yield of MassMutual Balanced Fund Administrative Class is 36.87%.
When does MassMutual Balanced Fund Administrative Class pay dividends?▼
MassMutual Balanced Fund Administrative Class pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from MassMutual Balanced Fund Administrative Class?▼
The next dividend payment from MassMutual Balanced Fund Administrative Class is estimated for September 10, 2027.
How safe is the dividend of MassMutual Balanced Fund Administrative Class?▼
MassMutual Balanced Fund Administrative Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.28%.
What is the dividend of MassMutual Balanced Fund Administrative Class?▼
MassMutual Balanced Fund Administrative Class currently pays a dividend of $3.50 per share.
When did I have to buy the shares of MassMutual Balanced Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Balanced Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MassMutual Balanced Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual Balanced Fund Administrative Class was made on September 11, 2026.
What was the dividend of MassMutual Balanced Fund Administrative Class in 2025?▼
In 2025, MassMutual Balanced Fund Administrative Class paid a total dividend of $3.50 per share.
In which currency does MassMutual Balanced Fund Administrative Class distribute the dividend?▼
MassMutual Balanced Fund Administrative Class distributes its dividends in USD.