MassMutual Core Bond Fund (MMCBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.64
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +0.39% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | +16.38% | |
31 Jul 2026 | $0.03 | -4.77% | |
30 Jun 2026 | $0.03 | +14.8% | |
29 May 2026 | $0.03 | -7.52% | |
30 Apr 2026 | $0.03 | -3.88% | |
31 Mar 2026 | $0.03 | +9.53% | |
02 Feb 2026 | $0.03 | -9.14% | |
02 Jan 2026 | $0.03 | +17.29% | |
| $0.34 | +474.09% | ||
01 Dec 2025 | $0.03 | -9.29% | |
03 Nov 2025 | $0.03 | -10.62% | |
29 Sep 2025 | $0.03 | +13.76% | |
31 Aug 2025 | $0.03 | -5.34% | |
01 Aug 2025 | $0.03 | +903.81% | |
01 Jul 2025 | $0.00 | -89.64% | |
02 Jun 2025 | $0.03 | -5.02% | |
01 May 2025 | $0.03 | +0.95% | |
01 Apr 2025 | $0.03 | +1.61% | |
03 Mar 2025 | $0.03 | -0.32% | |
03 Feb 2025 | $0.03 | -0.95% | |
10Y Growth
N/A
5Y Growth
-2.53%
3Y Growth
2.43%
1Y Growth
-10.01%
Community
FAQ
How much dividend does MassMutual Core Bond Fund pay?▼
MassMutual Core Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.99%.
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?▼
MassMutual Core Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MassMutual Core Bond Fund?▼
The next dividend payment from MassMutual Core Bond Fund is estimated for November 03, 2026.
How safe is the dividend of MassMutual Core Bond Fund?▼
MassMutual Core Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.53%.
What is the dividend of MassMutual Core Bond Fund?▼
MassMutual Core Bond Fund currently pays a dividend of $0.03 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 September 29, 2026.
When did MassMutual Core Bond Fund pay the last dividend?▼
The last dividend payment from MassMutual Core Bond Fund was made on September 29, 2026.
What was the dividend of MassMutual Core Bond Fund in 2025?▼
In 2025, MassMutual Core Bond Fund paid a total dividend of $0.34 per share.
In which currency does MassMutual Core Bond Fund distribute the dividend?▼
MassMutual Core Bond Fund distributes its dividends in USD.