Massmutual Premier Funds - Disciplined Bond Fund (MMOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
Jun 27, 2025, 4:00 PM EDT
MMOBX Dividend Information
MMOBX has an annual dividend of $0.33 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03172 | Jul 1, 2025 |
| May 30, 2025 | $0.02904 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03122 | May 1, 2025 |
| Mar 31, 2025 | $0.02996 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02896 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0293 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0305 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02779 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03139 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03206 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0304 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03287 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02864 | Jul 1, 2024 |
| May 31, 2024 | $0.03051 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03406 | May 1, 2024 |
| Mar 28, 2024 | $0.026 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02687 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02649 | Feb 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.