MassMutual Balanced Fund Class R5 (MBLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
+0.06 (0.50%)
Mar 5, 2025, 4:00 PM EST
MBLDX Dividend Information
Dividend Yield
1.61%
Annual Dividend
$0.19
Ex-Dividend Date
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.