MassMutual Core Bond Fund Administrative Class (MCBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
Apr 17, 2025, 10:28 AM EDT
MCBLX Dividend Information
MCBLX has an annual dividend of $0.40 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03322 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0326 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03278 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0332 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03111 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03195 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03367 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03228 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03525 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03089 | Jul 1, 2024 |
| May 31, 2024 | $0.03234 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03584 | May 1, 2024 |
| Mar 28, 2024 | $0.02775 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0295 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02783 | Feb 1, 2024 |
| Dec 12, 2023 | $0.41091 | Dec 13, 2023 |
| Dec 13, 2022 | $0.32239 | Dec 14, 2022 |
| Dec 15, 2021 | $0.39095 | Dec 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.