MassMutual Core Bond Fund Service Class (MCBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.03 (0.33%)
Jun 12, 2025, 10:50 AM EDT
MCBYX Dividend Information
MCBYX has an annual dividend of $0.41 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.41
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03295 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03463 | May 1, 2025 |
| Mar 31, 2025 | $0.03434 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03362 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03395 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03437 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03214 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03308 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03484 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03339 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03643 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03189 | Jul 1, 2024 |
| May 31, 2024 | $0.03342 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03701 | May 1, 2024 |
| Mar 28, 2024 | $0.02871 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03051 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02887 | Feb 1, 2024 |
| Dec 12, 2023 | $0.41274 | Dec 13, 2023 |
| Dec 13, 2022 | $0.33318 | Dec 14, 2022 |
| Dec 15, 2021 | $0.40854 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.