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

$8.87
+$0.02+0.23%Friday 00:00
Dividend Yield
4.35%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

MassMutual Core Bond Fund Y (MMNWX). Dividend Frequency: monthly. The latest recorded dividend from MassMutual Core Bond Fund Y was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from MassMutual Core Bond Fund Y was made on August 31, 2026. The next dividend payment from MassMutual Core Bond Fund Y is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of MassMutual Core Bond Fund Y is 4.35%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.28
-
Aug 31, 2026
$0.04
+13.83%
Jul 31, 2026
$0.03
-4.74%
Jun 30, 2026
$0.04
+14.38%
May 29, 2026
$0.03
-7.18%
Apr 30, 2026
$0.03
-4.02%
Mar 31, 2026
$0.04
+8.84%
Feb 2, 2026
$0.03
-8.92%
Jan 2, 2026
$0.04
+17.22%
$0.38
+273.14%
Dec 1, 2025
$0.03
-9.31%
Nov 3, 2025
$0.03
-9.86%
Sep 29, 2025
$0.04
+13.53%
Aug 31, 2025
$0.03
-5.35%
Aug 1, 2025
$0.04
-3.48%
Jul 1, 2025
$0.04
+7.8%
Jun 2, 2025
$0.03
-4.78%
May 1, 2025
$0.04
+0.85%
Apr 1, 2025
$0.04
+2.32%
Mar 3, 2025
$0.03
-1.15%
Feb 3, 2025
$0.03
-1.69%
$0.10
-75.42%
Dec 31, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.96%

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FAQs

How much dividend does MassMutual Core Bond Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Core Bond Fund Y is $0.39 per share.
What is the dividend yield of MassMutual Core Bond Fund Y?▼
The current dividend yield of MassMutual Core Bond Fund Y is 4.35%.
When does MassMutual Core Bond Fund Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Core Bond Fund Y is estimated for November 3, 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 November 3, 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.
What is the dividend of MassMutual Core Bond Fund Y?▼
The latest recorded dividend from MassMutual Core Bond Fund Y was $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?▼
MassMutual Core Bond Fund Y has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.