MassMutual Balanced Fund Service Class (MBAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.50
+0.03 (0.22%)
At close: Jun 27, 2025
MBAYX Dividend Information
MBAYX has an annual dividend of $0.18 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.31%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 12, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.