MassMutual Core Bond Fund Y (MMNWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.88
-$0.04-0.45% Friday 00:00
Dividend Yield
4.36%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

MassMutual Core Bond Fund Y (MMNWX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of MassMutual Core Bond Fund Y (MMNWX) is 4.36%.

Upcoming

Past

DateAmountChange
$0.39
+1.06%
29 Sep 2026
$0.04
-
31 Aug 2026
$0.04
+13.83%
31 Jul 2026
$0.03
-4.74%
30 Jun 2026
$0.04
+14.38%
29 May 2026
$0.03
-7.18%
30 Apr 2026
$0.03
-4.02%
31 Mar 2026
$0.04
+8.84%
02 Feb 2026
$0.03
-8.92%
02 Jan 2026
$0.04
+17.22%
$0.38
+273.14%
01 Dec 2025
$0.03
-9.31%
03 Nov 2025
$0.03
-9.86%
29 Sep 2025
$0.04
+13.53%
31 Aug 2025
$0.03
-5.35%
01 Aug 2025
$0.04
-3.48%
01 Jul 2025
$0.04
+7.8%
02 Jun 2025
$0.03
-4.78%
01 May 2025
$0.04
+0.85%
01 Apr 2025
$0.04
+2.32%
03 Mar 2025
$0.03
-1.15%
03 Feb 2025
$0.03
-1.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.21%

Community

FAQ

How much dividend does MassMutual Core Bond Fund Y pay?▼
MassMutual Core Bond Fund Y pays an annual dividend of $0.39 per share, with a dividend yield of 4.36%.
What is the dividend yield of MassMutual Core Bond Fund Y?▼
The current dividend yield of MassMutual Core Bond Fund Y is 4.36%.
When does MassMutual Core Bond Fund Y pay dividends?▼
MassMutual Core Bond Fund Y pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from MassMutual Core Bond Fund Y?▼
The next dividend payment from MassMutual Core Bond Fund Y is estimated for September 29, 2026.
How safe is the dividend of MassMutual Core Bond Fund Y?▼
MassMutual Core Bond Fund Y has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Core Bond Fund Y?▼
MassMutual Core Bond Fund Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MassMutual Core Bond Fund Y to receive the previous dividend?▼
To receive the previous dividend from MassMutual Core Bond Fund Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Core Bond Fund Y pay the last dividend?▼
The last dividend payment from MassMutual Core Bond Fund Y was made on August 31, 2026.
What was the dividend of MassMutual Core Bond Fund Y in 2025?▼
In 2025, MassMutual Core Bond Fund Y paid a total dividend of $0.38 per share.
In which currency does MassMutual Core Bond Fund Y distribute the dividend?▼
MassMutual Core Bond Fund Y distributes its dividends in USD.