MassMutual Blue Chip Growth R3 (MBCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.05 (0.50%)
Oct 15, 2026, 4:00 PM EST

MBCNX Dividend Information

MBCNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 81.79%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
81.79%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$8.20342LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 13, 2024$0.40726LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 18, 2024$2.65393LT Capital GainsSep 17, 2024Sep 19, 2024
Dec 13, 2023$4.54891LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$2.91608LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$6.31516LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts