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Stock Events

MassMutual Balanced Fund Administrative Class (MMBLX) Dividend 2026

$9.48
+$0+0% Friday 00:00
Dividend Yield
36.87%
Dividend amount
$3.5
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Balanced Fund Administrative Class (MMBLX) dividends are paid annual. The latest dividend per share was $3.5 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $3.5 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The curreny dividend yield of MassMutual Balanced Fund Administrative Class (MMBLX) is 36.87%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.5
+359.96%
11 Sep 2025
$3.5
+10,154.38%
$0.76
+338.56%
13 Dec 2024
$0.12
-28.08%
13 Dec 2024
$0.03
-80.33%
13 Dec 2024
$0.6
+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
$1.6
+810.11%
16 Dec 2021
$0.18
-9.57%
16 Dec 2021
$1.66
+3.21%
$0.4
-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%
19 Dec 2017
$0.55
+352.09%
10Y Growth
33.51%
5Y Growth
81.76%
3Y Growth
172.22%
1Y Growth
N/A

Community

FAQ

How much dividend does MassMutual Balanced Fund Administrative Class pay?▼
MassMutual Balanced Fund Administrative Class pays an annual dividend of $3.5 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 11, 2026.
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 11, 2026.
How safe is the dividend of MassMutual Balanced Fund Administrative Class?▼
MassMutual Balanced Fund Administrative Class paid dividend every year within the last 19 years.
What is the dividend of MassMutual Balanced Fund Administrative Class?▼
MassMutual Balanced Fund Administrative Class currently pays a dividend of $3.5 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, 2025.
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, 2025.
What was the dividend of MassMutual Balanced Fund Administrative Class in 2025?▼
In 2025, MassMutual Balanced Fund Administrative Class paid a total dividend of $3.5 per share.
In which currency does MassMutual Balanced Fund Administrative Class distribute the dividend?▼
MassMutual Balanced Fund Administrative Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer