MCBNX Dividend History NMFQS:MCBNX
Intermediate Core Bond | MassMutual
$9.48
↑
$0.02 (0.21%)
Last Updated: Feb 16, 2026
MCBNX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 3.91%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MCBNX Dividend Overview
Current Yield
3.91%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-0.49%
Year over Year
Recent Payment
$0.0310
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 | $0.0310 | - | - | Monthly |
| 2024-11-29 | $0.0290 | - | - | Monthly |
| 2024-10-31 | $0.0300 | - | - | Monthly |
| 2024-09-30 | $0.0320 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0300 | 2024-08-30 | 2024-09-02 | Monthly |
| 2024-07-31 | $0.0330 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0292 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0304 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0338 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0258 | 2024-03-28 | 2024-03-29 | Monthly |
| 2024-02-29 | $0.0275 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0255 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-12 | $0.3630 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2700 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1010 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-11 | $0.3220 | 2020-12-10 | 2020-12-14 | Other |
| 2019-12-13 | $0.3220 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.2890 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.2290 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.2900 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.2630 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.2160 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.2400 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.2120 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-19 | $0.1730 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-17 | $0.2620 | 2010-12-16 | 2010-12-20 | Other |
| 2010-04-30 | $0.0260 | - | - | Monthly |
| 2009-12-18 | $0.3350 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.3260 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-12-05 | $0.0000 | - | - | Monthly |
| 2007-12-17 | $0.5740 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.3210 | 2006-12-22 | 2006-12-27 | Annual |
| 2005-12-28 | $0.4340 | 2005-12-27 | 2005-12-29 | SemiAnnual |
| 2004-12-28 | $0.0290 | 2004-12-27 | 2004-12-29 | SemiAnnual |
| 2004-11-29 | $0.0340 | - | - | Monthly |
| 2004-10-28 | $0.3220 | - | - | Monthly |
| 2003-12-30 | $0.6570 | - | - | Monthly |
| 2003-08-28 | $0.0020 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.