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
88.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $0.3578 Dec 12, 2024 Dec 16, 2024
Dec 13, 2023 $0.19012 Dec 12, 2023 Dec 14, 2023
Dec 14, 2022 $0.54169 Dec 13, 2022 Dec 15, 2022
Dec 16, 2021 $0.33816 Dec 15, 2021 Dec 17, 2021
Dec 14, 2020 $0.35506 Dec 11, 2020 Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts