MassMutual Core Bond Fund Class R5 (MCBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
MCBDX Dividend Information
Dividend Yield
4.51%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03451 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0349 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03537 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03304 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03406 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03585 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03434 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03745 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03275 | Jul 1, 2024 |
| May 31, 2024 | $0.03437 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03802 | May 1, 2024 |
| Mar 28, 2024 | $0.02956 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0314 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0298 | Feb 1, 2024 |
| Dec 12, 2023 | $0.41977 | Dec 13, 2023 |
| Dec 13, 2022 | $0.34178 | Dec 14, 2022 |
| Dec 15, 2021 | $0.42215 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.