MBAYX Dividend History NMFQS:MBAYX
Allocation--50% to 70% Equity | MassMutual
$13.61
↓
$-0.32 (-2.30%)
Last Updated: Feb 17, 2026
MBAYX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 1.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MBAYX Dividend Overview
Current Yield
1.23%
Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-14.63%
Year over Year
Recent Payment
$0.1780
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.1780 | - | - | Annual |
| 2023-12-12 | $0.1850 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1570 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1860 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-11 | $0.1910 | 2020-12-10 | 2020-12-14 | Other |
| 2019-12-13 | $0.2420 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.1880 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-18 | $0.2060 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-19 | $0.1890 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.2650 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.2130 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.1930 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.1920 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.2040 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.1760 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-18 | $0.2110 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.2730 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-20 | $0.3490 | - | - | Annual |
| 2007-12-17 | $0.2920 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.2640 | 2006-12-22 | 2006-12-27 | Annual |
| 2005-12-28 | $0.2430 | 2005-12-27 | 2005-12-29 | Annual |
| 2004-12-28 | $0.2160 | 2004-12-27 | 2004-12-29 | Annual |
| 2003-12-30 | $0.1900 | - | - | Annual |
| 1998-12-29 | $0.6750 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.