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

$9.08
+$0.02+0.22% Thursday 00:00
Dividend Yield
4.21%
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 4.21%.

Upcoming

Past

DateAmountChange
$0.38
-0.09%
29 Sep 2026
$0.04
-
31 Aug 2026
$0.03
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
02 Jun 2026
$0.03
-
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
-36.36%

Community

FAQ

How much dividend does MassMutual Core Bond Fund Y pay?
MassMutual Core Bond Fund Y pays an annual dividend of $0.38 per share, with a dividend yield of 4.21%.
What is the dividend yield of MassMutual Core Bond Fund Y?
The current dividend yield of MassMutual Core Bond Fund Y is 4.21%.
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 $0.03 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.