MBCNX Dividend History NMFQS:MBCNX
Large Growth | MassMutual
$9.94
↑
$0.13 (1.33%)
Last Updated: Jun 27, 2026
MBCNX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2017-12-15 .
MBCNX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2017-12-15
Annual Growth Rate
700.00%
Year over Year
Recent Payment
$0.0070
Paid on 2017-12-18
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 |
|---|---|---|---|---|
| 2017-12-15 | $0.0070 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.0300 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.0540 | 2015-12-14 | 2015-12-16 | Other |
| 2013-08-29 | $0.0050 | - | - | Other |
| 2009-08-25 | $0.0020 | 2009-08-24 | 2009-08-26 | Other |
| 2008-08-25 | $0.0010 | 2008-08-22 | 2008-08-26 | Other |
| 2004-12-29 | $0.0070 | 2004-12-28 | 2004-12-30 | Annual |
| 2003-12-30 | $0.0020 | 2003-12-29 | 2003-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.