MBBIX Dividend History NMFQS:MBBIX
Allocation--50% to 70% Equity | MassMutual
$12.66
↓
$-0.17 (-1.33%)
Last Updated: Feb 17, 2026
MBBIX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 1.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MBBIX Dividend Overview
Current Yield
1.53%
Average
Annual Distribution
$0.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-14.51%
Year over Year
Recent Payment
$0.2060
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 | $0.2060 | - | - | Annual |
| 2023-12-12 | $0.1970 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1810 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2170 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-11 | $0.2120 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-13 | $0.2710 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.2150 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-18 | $0.2390 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-19 | $0.2200 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.2890 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.2400 | 2014-12-16 | 2014-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.