MassMutual Core Bond Fund Class R5 (MCBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
-0.02 (-0.22%)
At close: Apr 17, 2025
MCBDX Dividend Information
MCBDX has an annual dividend of $0.42 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.69%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03532 | Apr 1, 2025 |
| 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.