MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
-0.02 (-0.23%)
Jul 3, 2025, 4:00 PM EDT
MMBEX Dividend Information
MMBEX has an annual dividend of $0.36 per share, with a yield of 4.09%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.09%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 13, 2024
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.