MassMutual Balanced Fund Service Class (MBAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.29
+0.01 (0.08%)
Feb 26, 2025, 4:00 PM EST
MBAYX Dividend Information
Dividend Yield
1.38%
Annual Dividend
$0.18
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.72%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.17828 | Dec 13, 2024 |
Dec 12, 2023 | $0.18516 | Dec 13, 2023 |
Dec 13, 2022 | $0.1571 | Dec 14, 2022 |
Dec 15, 2021 | $3.44499 | Dec 16, 2021 |
Dec 11, 2020 | $0.41451 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.