Massmutual Premier Funds - MassMutual Balanced Fund (MBAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.05 (0.40%)
At close: Oct 10, 2025
MBAYX Dividend Information
MBAYX has an annual dividend of $3.86 per share, with a yield of 27.69%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
27.69%
Annual Dividend
$3.86
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $3.68011 | Sep 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.