MBBRX Dividend History NMFQS:MBBRX
Allocation--50% to 70% Equity | MassMutual
$11.96
↓
$-0.16 (-1.32%)
Last Updated: Feb 17, 2026
MBBRX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 1.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MBBRX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$0.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-20.58%
Year over Year
Recent Payment
$0.1490
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 | $0.1490 | - | - | Annual |
| 2023-12-12 | $0.1520 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1330 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1450 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-11 | $0.1600 | 2020-12-10 | 2020-12-14 | Other |
| 2019-12-13 | $0.2210 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.1590 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-18 | $0.1890 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-19 | $0.1750 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.2670 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.1960 | 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.