MassMutual Core Bond Fund (MMCBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.67
+$0.01+0.12%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Aug 31, 2026 | $0.04 | +16.38% | |
Jul 31, 2026 | $0.03 | -4.77% | |
Jun 30, 2026 | $0.03 | +14.8% | |
May 29, 2026 | $0.03 | -7.52% | |
Apr 30, 2026 | $0.03 | -3.88% | |
Mar 31, 2026 | $0.03 | +9.53% | |
Feb 2, 2026 | $0.03 | -9.14% | |
Jan 2, 2026 | $0.03 | +17.29% | |
| $0.34 | +474.09% | ||
Dec 1, 2025 | $0.03 | -9.29% | |
Nov 3, 2025 | $0.03 | -10.62% | |
Sep 29, 2025 | $0.03 | +13.76% | |
Aug 31, 2025 | $0.03 | -5.34% | |
Aug 1, 2025 | $0.03 | +903.81% | |
Jul 1, 2025 | $0.00 | -89.64% | |
Jun 2, 2025 | $0.03 | -5.02% | |
May 1, 2025 | $0.03 | +0.95% | |
Apr 1, 2025 | $0.03 | +1.61% | |
Mar 3, 2025 | $0.03 | -0.32% | |
Feb 3, 2025 | $0.03 | -0.95% | |
Jan 2, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
-2.53%
3Y Growth
2.43%
1Y Growth
-10.01%
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FAQs
How much dividend does MassMutual Core Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Core Bond Fund is $0.35 per share.
What is the dividend yield of MassMutual Core Bond Fund?▼
The current dividend yield of MassMutual Core Bond Fund is 3.99%.
When does MassMutual Core Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Core Bond Fund is estimated for November 3, 2026.
When is the next dividend from MassMutual Core Bond Fund?▼
The next dividend payment from MassMutual Core Bond Fund is estimated for November 3, 2026.
How safe is the dividend of MassMutual Core Bond Fund?▼
MassMutual Core Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.53%.
What is the dividend of MassMutual Core Bond Fund?▼
The latest recorded dividend from MassMutual Core Bond Fund was $0.04 per share.
When did I have to buy the shares of MassMutual Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual Core Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Core Bond Fund pay the last dividend?▼
The last dividend payment from MassMutual Core Bond Fund was made on August 31, 2026.
What was the dividend of MassMutual Core Bond Fund in 2025?▼
MassMutual Core Bond Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.