MassMutual Balanced Fund Administrative Class (MMBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
+$0.00+0%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $3.50 | +359.96% | ||
Sep 11, 2025 | $3.50 | +10,154.38% | |
| $0.76 | +338.56% | ||
Dec 13, 2024 | $0.12 | -28.08% | |
Dec 13, 2024 | $0.03 | -80.33% | |
Dec 13, 2024 | $0.60 | +382.44% | |
| $0.17 | +18.34% | ||
Dec 13, 2023 | $0.17 | +18.34% | |
| $0.15 | -95.74% | ||
Dec 14, 2022 | $0.15 | -90.87% | |
| $3.44 | +753.69% | ||
Dec 16, 2021 | $1.60 | +810.11% | |
Dec 16, 2021 | $0.18 | -9.57% | |
Dec 16, 2021 | $1.66 | +3.21% | |
| $0.40 | -45.88% | ||
Dec 14, 2020 | $0.03 | -87.59% | |
Dec 14, 2020 | $0.18 | +515.44% | |
Dec 14, 2020 | $0.19 | +9.15% | |
| $0.74 | -16.72% | ||
Dec 16, 2019 | $0.02 | -95.88% | |
Dec 16, 2019 | $0.23 | -51.87% | |
Dec 16, 2019 | $0.49 | +1,934.01% | |
| $0.89 | +33.84% | ||
Dec 17, 2018 | $0.14 | +14.26% | |
Dec 17, 2018 | $0.17 | +26.66% | |
Dec 17, 2018 | $0.58 | +231.61% | |
| $0.67 | +165.64% | ||
Dec 19, 2017 | $0.12 | -37.81% | |
Dec 19, 2017 | $0.55 | +352.09% | |
10Y Growth
0%
5Y Growth
81.28%
3Y Growth
187.94%
1Y Growth
2,704.8%
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FAQs
How much dividend does MassMutual Balanced Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Balanced Fund Administrative Class is $3.50 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Balanced Fund Administrative Class is estimated for 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 5-year dividend growth of 81.28%.
What is the dividend of MassMutual Balanced Fund Administrative Class?▼
The latest recorded dividend from MassMutual Balanced Fund Administrative Class was $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, 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?▼
MassMutual Balanced Fund Administrative Class has recorded dividends totaling $3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.