Massmutual Premier Funds - MassMutual Balanced Fund (MBLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MBLDX Dividend Information
MBLDX has an annual dividend of $3.89 per share, with a yield of 30.44%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
30.44%
Annual Dividend
$3.89
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 | $3.69812 | Sep 11, 2025 |
| Dec 12, 2024 | $0.19175 | Dec 13, 2024 |
| Dec 12, 2023 | $0.19016 | Dec 13, 2023 |
| Dec 13, 2022 | $0.1696 | Dec 14, 2022 |
| Dec 15, 2021 | $3.46113 | Dec 16, 2021 |
| Dec 11, 2020 | $0.42348 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.