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

$8.47
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$3.59
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Balanced Fund Class R3 (MMBRX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Balanced Fund Class R3 was $3.59 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual Balanced Fund Class R3 was made on September 11, 2025. The current dividend yield of MassMutual Balanced Fund Class R3 is 0%.

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.

DateAmountChange
$3.59
+371.1%
Sep 11, 2025
$3.59
+497.63%
$0.76
+522.46%
Dec 13, 2024
$0.03
-72.18%
Dec 13, 2024
$0.13
+273.71%
Dec 13, 2024
$0.60
+371.97%
$0.12
+17.65%
Dec 13, 2023
$0.12
+17.65%
$0.10
-96.93%
Dec 14, 2022
$0.10
-93.71%
$3.39
+872.54%
Dec 16, 2021
$0.13
-33.47%
Dec 16, 2021
$1.60
+1,137.09%
Dec 16, 2021
$1.66
+3.21%
$0.35
-49.83%
Dec 14, 2020
$0.03
-94.03%
Dec 14, 2020
$0.12
+329.4%
Dec 14, 2020
$0.19
+56.44%
$0.69
-19.06%
Dec 16, 2019
$0.02
-95.88%
Dec 16, 2019
$0.18
+673.77%
Dec 16, 2019
$0.49
+162.87%
$0.86
+28.64%
Dec 17, 2018
$0.14
+1.55%
Dec 17, 2018
$0.14
-74.73%
Dec 17, 2018
$0.58
+313.61%
$0.67
+208.88%
Dec 19, 2017
$0.12
-24.07%
Dec 19, 2017
$0.55
+352.09%
10Y Growth
0%
5Y Growth
95.89%
3Y Growth
225.54%
1Y Growth
2,720.62%

Community

FAQs

What is the dividend yield of MassMutual Balanced Fund Class R3?▼
The current dividend yield of MassMutual Balanced Fund Class R3 is 0%.
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 5-year dividend growth of 95.89%.
What is the dividend of MassMutual Balanced Fund Class R3?▼
The latest recorded dividend from MassMutual Balanced Fund Class R3 was $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, 2025.
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, 2025.
What was the dividend of MassMutual Balanced Fund Class R3 in 2025?▼
MassMutual Balanced Fund Class R3 has recorded dividends totaling $3.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.