MassMutual Balanced Fund Class I (MBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
+0.02 (0.16%)
Feb 25, 2025, 4:00 PM EST
MBBIX Dividend Information
MBBIX has an annual dividend of $0.84 per share, with a yield of 7.06%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.06%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
327.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.84097 | Dec 13, 2024 |
| Dec 12, 2023 | $0.19675 | Dec 13, 2023 |
| Dec 13, 2022 | $0.18089 | Dec 14, 2022 |
| Dec 15, 2021 | $3.47636 | Dec 16, 2021 |
| Dec 11, 2020 | $0.43614 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.