Massmutual Premier Funds - MassMutual Balanced Fund (MBBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-3.62 (-28.28%)
At close: Oct 10, 2025
MBBIX Dividend Information
MBBIX has an annual dividend of $4.55 per share, with a yield of 49.59%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
49.59%
Annual Dividend
$4.55
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 | $3.70851 | Sep 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.