MassMutual Diversified Bond Fund Class Y (MMOBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.20
-$0.03-0.36% Friday 00:00
Dividend Yield
4.49%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

MassMutual Diversified Bond Fund Class Y (MMOBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of MassMutual Diversified Bond Fund Class Y (MMOBX) is 4.49%.

Upcoming

Past

DateAmountChange
$0.37
+3.2%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.04
-4.06%
31 Jul 2026
$0.04
-0.85%
30 Jun 2026
$0.04
+19.9%
29 May 2026
$0.03
-5.35%
30 Apr 2026
$0.04
+11.07%
31 Mar 2026
$0.03
+13.38%
02 Feb 2026
$0.03
-9.85%
02 Jan 2026
$0.03
+13.13%
$0.36
+8.95%
01 Dec 2025
$0.03
-6.89%
03 Nov 2025
$0.03
-5.32%
29 Sep 2025
$0.03
+11.77%
31 Aug 2025
$0.03
-3.14%
01 Aug 2025
$0.03
-8.67%
01 Jul 2025
$0.03
+9.39%
02 Jun 2025
$0.03
-7.05%
01 May 2025
$0.03
+4%
01 Apr 2025
$0.03
+3.45%
03 Mar 2025
$0.03
-1.02%
03 Feb 2025
$0.03
-3.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.46%

Community

FAQ

How much dividend does MassMutual Diversified Bond Fund Class Y pay?▼
MassMutual Diversified Bond Fund Class Y pays an annual dividend of $0.37 per share, with a dividend yield of 4.49%.
What is the dividend yield of MassMutual Diversified Bond Fund Class Y?▼
The current dividend yield of MassMutual Diversified Bond Fund Class Y is 4.49%.
When does MassMutual Diversified Bond Fund Class Y pay dividends?▼
MassMutual Diversified Bond Fund Class Y pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from MassMutual Diversified Bond Fund Class Y?▼
The next dividend payment from MassMutual Diversified Bond Fund Class Y is estimated for September 29, 2026.
How safe is the dividend of MassMutual Diversified Bond Fund Class Y?▼
MassMutual Diversified Bond Fund Class Y has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Diversified Bond Fund Class Y?▼
MassMutual Diversified Bond Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MassMutual Diversified Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Diversified Bond Fund Class Y pay the last dividend?▼
The last dividend payment from MassMutual Diversified Bond Fund Class Y was made on August 31, 2026.
What was the dividend of MassMutual Diversified Bond Fund Class Y in 2025?▼
In 2025, MassMutual Diversified Bond Fund Class Y paid a total dividend of $0.36 per share.
In which currency does MassMutual Diversified Bond Fund Class Y distribute the dividend?▼
MassMutual Diversified Bond Fund Class Y distributes its dividends in USD.