MassMutual Balanced Adm (MMBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
MMBLX Dividend Information
MMBLX has an annual dividend of $3.62 per share, with a yield of 28.09%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
28.09%
Annual Dividend
$3.62
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $3.49565 | Sep 11, 2025 |
| Dec 12, 2024 | $0.12463 | Dec 13, 2024 |
| Dec 12, 2023 | $0.17329 | Dec 13, 2023 |
| Dec 13, 2022 | $0.1464 | Dec 14, 2022 |
| Dec 15, 2021 | $3.43553 | Dec 16, 2021 |
| Dec 11, 2020 | $0.40243 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.