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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, 2026 and a payment date of September 11, 2026. The current dividend yield of MassMutual Balanced Fund Class Y (MMNVX) is 40.33%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
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
+1,814.14%
$0.83
+342.99%
13 Dec 2024
$0.03
-81.78%
13 Dec 2024
$0.60
+1,663.81%
13 Dec 2024
$0.19
-67.85%
$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 11, 2026.
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 11, 2026.
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, 2025.
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, 2025.
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.