Massmutual Premier Funds - MassMutual Balanced Fund (MMBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
-0.07 (-0.56%)
Inactive · Last trade price on Oct 10, 2025

MMBLX Dividend Information

MMBLX has been delisted and will not pay dividends anymore.

Dividend Yield
28.24%
Annual Dividend
$3.62
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2025$3.49565Sep 9, 2025Sep 11, 2025
Dec 12, 2024$0.12463Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.17329Dec 11, 2023Dec 13, 2023
Dec 13, 2022$0.1464Dec 12, 2022Dec 14, 2022
Dec 15, 2021$3.43553Dec 14, 2021Dec 16, 2021
Dec 11, 2020$0.40243Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts