MassMutual Balanced Fund Class R5 (MBLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
+0.08 (0.64%)
Jun 30, 2025, 3:14 PM EDT
MBLDX Dividend Information
MBLDX has an annual dividend of $0.19 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.53%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.