MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
+0.01 (0.11%)
Jul 31, 2025, 4:00 PM EDT
Bally's Dividend Information
Dividend Yield
4.08%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.3578 | Dec 16, 2024 |
Dec 13, 2023 | $0.19012 | Dec 14, 2023 |
Dec 14, 2022 | $0.54169 | Dec 15, 2022 |
Dec 16, 2021 | $0.33816 | Dec 17, 2021 |
Dec 14, 2020 | $0.35506 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.