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

$9.18
+$0.00+0% Friday 00:00
Dividend Yield
40.33%
Dividend amount
$3.70
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual Balanced Fund Class Y (MMNVX) dividends are paid annual. The latest dividend per share was $3.70 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $3.70 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 Y (MMNVX) is 40.33%.

Upcoming

10
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 
12
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.70
-
11 Sep 2026
$3.70
-
$3.70
+346.5%
11 Sep 2025
$3.70
+515.36%
$0.83
+342.99%
13 Dec 2024
$0.03
-81.78%
13 Dec 2024
$0.60
+211.06%
13 Dec 2024
$0.19
+467.03%
$0.19
-
13 Dec 2023
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,814.14%

Community

FAQ

How much dividend does MassMutual Balanced Fund Class Y pay?▼
MassMutual Balanced Fund Class Y pays an annual dividend of $3.70 per share, with a dividend yield of 40.33%.
What is the dividend yield of MassMutual Balanced Fund Class Y?▼
The current dividend yield of MassMutual Balanced Fund Class Y is 40.33%.
When does MassMutual Balanced Fund Class Y pay dividends?▼
MassMutual Balanced Fund Class Y pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from MassMutual Balanced Fund Class Y?▼
The next dividend payment from MassMutual Balanced Fund Class Y is estimated for September 10, 2027.
How safe is the dividend of MassMutual Balanced Fund Class Y?▼
MassMutual Balanced Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Balanced Fund Class Y?▼
MassMutual Balanced Fund Class Y currently pays a dividend of $3.70 per share.
When did I have to buy the shares of MassMutual Balanced Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from MassMutual Balanced Fund Class Y, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MassMutual Balanced Fund Class Y pay the last dividend?▼
The last dividend payment from MassMutual Balanced Fund Class Y was made on September 11, 2026.
What was the dividend of MassMutual Balanced Fund Class Y in 2025?▼
In 2025, MassMutual Balanced Fund Class Y paid a total dividend of $3.70 per share.
In which currency does MassMutual Balanced Fund Class Y distribute the dividend?▼
MassMutual Balanced Fund Class Y distributes its dividends in USD.