MassMutual Core Bond Fund Class I (MCZZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT
MCZZX Dividend Information
MCZZX has an annual dividend of $0.42 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.42
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03615 | May 1, 2025 |
| Mar 31, 2025 | $0.03595 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03506 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03539 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03602 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03361 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03469 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03653 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03494 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0381 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03331 | Jul 1, 2024 |
| May 31, 2024 | $0.03497 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03865 | May 1, 2024 |
| Mar 28, 2024 | $0.03013 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03193 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03044 | Feb 1, 2024 |
| Dec 12, 2023 | $0.42526 | Dec 13, 2023 |
| Dec 13, 2022 | $0.35316 | Dec 14, 2022 |
| Dec 15, 2021 | $0.43562 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.