MCBDX Dividend History NMFQS:MCBDX
Intermediate Core Bond | MassMutual
$9.32
↓
$-0.01 (-0.11%)
Last Updated: Feb 16, 2026
MCBDX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 4.50%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MCBDX Dividend Overview
Current Yield
4.50%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-0.07%
Year over Year
Recent Payment
$0.0350
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0350 | - | - | Monthly |
| 2024-11-29 | $0.0330 | - | - | Monthly |
| 2024-10-31 | $0.0340 | - | - | Monthly |
| 2024-09-30 | $0.0360 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0340 | 2024-08-30 | 2024-09-02 | Monthly |
| 2024-07-31 | $0.0370 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0327 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0344 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0380 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0296 | 2024-03-28 | 2024-03-29 | Monthly |
| 2024-02-29 | $0.0314 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0298 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-12 | $0.4200 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3420 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2500 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-11 | $0.4160 | 2020-12-10 | 2020-12-14 | Other |
| 2019-12-13 | $0.3700 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.3460 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.3200 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.3500 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.3280 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.2840 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.3460 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.2650 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-19 | $0.2440 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-17 | $0.3330 | 2010-12-16 | 2010-12-20 | Other |
| 2010-04-30 | $0.0190 | - | - | Monthly |
| 2009-12-18 | $0.3990 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.5930 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-17 | $0.6180 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.4910 | 2006-12-22 | 2006-12-27 | Annual |
| 2005-12-28 | $0.5060 | 2005-12-27 | 2005-12-29 | SemiAnnual |
| 2004-12-28 | $0.0400 | 2004-12-27 | 2004-12-29 | SemiAnnual |
| 2004-11-29 | $0.0390 | - | - | Monthly |
| 2004-10-28 | $0.3920 | - | - | Monthly |
| 2003-12-30 | $0.6750 | - | - | Monthly |
| 2003-08-28 | $0.0020 | - | - | Monthly |
| 2002-12-30 | $0.4800 | - | - | Monthly |
| 2001-12-26 | $0.5920 | - | - | Monthly |
| 2001-08-23 | $0.0080 | - | - | Monthly |
| 2000-12-27 | $0.5450 | - | - | Monthly |
| 2000-08-24 | $0.0090 | - | - | Monthly |
| 1999-12-30 | $0.6800 | - | - | Monthly |
| 1998-12-29 | $0.5380 | - | - | Monthly |
| 1998-08-28 | $0.0230 | - | - | Monthly |
| 1997-12-29 | $0.5910 | - | - | Monthly |
| 1997-08-27 | $0.0460 | - | - | Monthly |
| 1996-12-30 | $0.5330 | - | - | Monthly |
| 1996-08-27 | $0.0040 | - | - | Monthly |
| 1995-12-28 | $0.6460 | - | - | Monthly |
| 1995-09-07 | $0.0010 | - | - | Monthly |
| 1994-12-29 | $0.1810 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.