MassMutual Core Bond Fund Administrative Class (MCBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.01

-0.02 (-0.22%)

Mar 7, 2025, 5:00 PM EST

MCBLX Dividend Information

Dividend Yield

4.31%

Annual Dividend

$0.39

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-16.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 28, 2025	$0.0326	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03278	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0332	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.03111	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03195	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03367	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03228	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03525	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.03089	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.03234	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03584	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02775	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0295	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02783	Jan 31, 2024	Feb 1, 2024
Dec 12, 2023	$0.41091	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.32239	Dec 12, 2022	Dec 14, 2022
Dec 15, 2021	$0.39095	Dec 14, 2021	Dec 16, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts