MCBLX Dividend History NMFQS:MCBLX
Intermediate Core Bond | MassMutual
$9.17
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
MCBLX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 4.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
MCBLX Dividend Overview
Current Yield
4.30%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-83.75%
Year over Year
Recent Payment
$0.0330
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 | $0.0330 | - | - | Annual |
| 2024-11-29 | $0.0310 | - | - | Annual |
| 2024-10-31 | $0.0320 | - | - | Annual |
| 2024-09-30 | $0.0340 | - | - | Annual |
| 2024-08-30 | $0.0320 | - | - | Annual |
| 2024-07-31 | $0.0350 | - | - | Annual |
| 2023-12-12 | $0.4110 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3220 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2190 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-11 | $0.3950 | 2020-12-10 | 2020-12-14 | Other |
| 2019-12-13 | $0.3470 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.3260 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.2970 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.3280 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.3100 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.2660 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.3380 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.2500 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-19 | $0.2090 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-17 | $0.3180 | 2010-12-16 | 2010-12-20 | Other |
| 2010-04-30 | $0.0270 | - | - | Annual |
| 2009-12-18 | $0.3860 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.5760 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-17 | $0.6050 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.4770 | 2006-12-22 | 2006-12-27 | Annual |
| 2005-12-28 | $0.4930 | 2005-12-27 | 2005-12-29 | SemiAnnual |
| 2004-12-28 | $0.0370 | 2004-12-27 | 2004-12-29 | SemiAnnual |
| 2004-11-29 | $0.0380 | - | - | Annual |
| 2004-10-28 | $0.3790 | - | - | Annual |
| 2003-12-30 | $0.6570 | - | - | Annual |
| 2003-08-28 | $0.0010 | - | - | Annual |
| 2002-12-30 | $0.4606 | - | - | Annual |
| 2001-12-26 | $0.5773 | - | - | Annual |
| 2001-08-23 | $0.0078 | - | - | Annual |
| 2000-12-27 | $0.5370 | - | - | Annual |
| 2000-08-24 | $0.0095 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.