MassMutual Balanced Fund Class R3 (MMBRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.47
+$0.00+0% Friday 00:00
Dividend Yield
42.43%
Dividend amount
$3.59
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual Balanced Fund Class R3 (MMBRX) dividends are paid annual. The latest dividend per share was $3.59 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $3.59 with an ex date of September 10, 2027 and a payment date of September 10, 2027. The current dividend yield of MassMutual Balanced Fund Class R3 (MMBRX) is 42.43%.

Upcoming

Past

DateAmountChange
$3.59
-
11 Sep 2026
$3.59
-
$3.59
+371.1%
11 Sep 2025
$3.59
+10,441.06%
$0.76
+522.46%
13 Dec 2024
$0.03
-72.18%
13 Dec 2024
$0.13
+3.96%
13 Dec 2024
$0.60
+371.97%
$0.12
+17.65%
13 Dec 2023
$0.12
+17.65%
$0.10
-96.93%
14 Dec 2022
$0.10
-93.51%
$3.39
+872.54%
16 Dec 2021
$0.13
-33.47%
16 Dec 2021
$1.60
+1,137.09%
16 Dec 2021
$1.66
+3.21%
$0.35
-49.83%
14 Dec 2020
$0.12
+329.4%
14 Dec 2020
$0.03
-94.03%
14 Dec 2020
$0.19
+56.44%
$0.69
-19.06%
16 Dec 2019
$0.02
-95.88%
16 Dec 2019
$0.49
+162.87%
16 Dec 2019
$0.18
+673.77%
$0.86
+28.64%
17 Dec 2018
$0.14
+14.26%
17 Dec 2018
$0.58
+313.61%
17 Dec 2018
$0.14
+1.55%
$0.67
+208.88%
19 Dec 2017
$0.12
-24.07%
10Y Growth
N/A
5Y Growth
95.89%
3Y Growth
225.54%
1Y Growth
2,720.62%

Community

FAQ

How much dividend does MassMutual Balanced Fund Class R3 pay?▼
MassMutual Balanced Fund Class R3 pays an annual dividend of $3.59 per share, with a dividend yield of 42.43%.
What is the dividend yield of MassMutual Balanced Fund Class R3?▼
The current dividend yield of MassMutual Balanced Fund Class R3 is 42.43%.
When does MassMutual Balanced Fund Class R3 pay dividends?▼
MassMutual Balanced Fund Class R3 pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from MassMutual Balanced Fund Class R3?▼
The next dividend payment from MassMutual Balanced Fund Class R3 is estimated for September 10, 2027.
How safe is the dividend of MassMutual Balanced Fund Class R3?▼
MassMutual Balanced Fund Class R3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.89%.
What is the dividend of MassMutual Balanced Fund Class R3?▼
MassMutual Balanced Fund Class R3 currently pays a dividend of $3.59 per share.
When did I have to buy the shares of MassMutual Balanced Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Balanced Fund Class R3, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MassMutual Balanced Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual Balanced Fund Class R3 was made on September 11, 2026.
What was the dividend of MassMutual Balanced Fund Class R3 in 2025?▼
In 2025, MassMutual Balanced Fund Class R3 paid a total dividend of $3.59 per share.
In which currency does MassMutual Balanced Fund Class R3 distribute the dividend?▼
MassMutual Balanced Fund Class R3 distributes its dividends in USD.