MassMutual Core Bond Fund Class R4 (MCZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
+0.02 (0.22%)
Jun 26, 2025, 4:00 PM EDT
MCZRX Dividend Information
MCZRX has an annual dividend of $0.35 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03298 | Jul 1, 2025 |
| May 30, 2025 | $0.03048 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03212 | May 1, 2025 |
| Mar 31, 2025 | $0.03176 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03125 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03137 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03151 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02989 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03045 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03217 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03086 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03371 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02957 | Jul 1, 2024 |
| May 31, 2024 | $0.03091 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03431 | May 1, 2024 |
| Mar 28, 2024 | $0.02646 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02816 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02641 | Feb 1, 2024 |
| Dec 12, 2023 | $0.37553 | Dec 13, 2023 |
| Dec 13, 2022 | $0.27898 | Dec 14, 2022 |
| Dec 15, 2021 | $0.36935 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.