Massmutual Premier Funds - MassMutual Balanced Fund (MBLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
-0.06 (-0.51%)
Inactive · Last trade price on Oct 10, 2025

MBLDX Dividend Information

MBLDX has been delisted and will not pay dividends anymore.

Dividend Yield
30.59%
Annual Dividend
$3.89
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2025$3.69812Sep 9, 2025Sep 11, 2025
Dec 12, 2024$0.19175Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.19016Dec 11, 2023Dec 13, 2023
Dec 13, 2022$0.1696Dec 12, 2022Dec 14, 2022
Dec 15, 2021$3.46113Dec 14, 2021Dec 16, 2021
Dec 11, 2020$0.42348Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts