MassMutual Core Bond Fund Class R3 (MCBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.01 (0.11%)
May 22, 2025, 4:00 PM EDT
MCBNX Dividend Information
Dividend Yield
4.04%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0317 | May 1, 2025 |
| Mar 31, 2025 | $0.0312 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03092 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0309 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03113 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02932 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02994 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03174 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03034 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03314 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02919 | Jul 1, 2024 |
| May 31, 2024 | $0.03045 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0338 | May 1, 2024 |
| Mar 28, 2024 | $0.02579 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0275 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02553 | Feb 1, 2024 |
| Dec 12, 2023 | $0.36256 | Dec 13, 2023 |
| Dec 13, 2022 | $0.26991 | Dec 14, 2022 |
| Dec 15, 2021 | $0.27276 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.