MCZZX Dividend History NMFQS:MCZZX
Intermediate Core Bond | MassMutual
$9.29
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
MCZZX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 4.59%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MCZZX Dividend Overview
Current Yield
4.59%
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
0.50%
Year over Year
Recent Payment
$0.0360
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 | $0.0360 | - | - | Monthly |
| 2024-11-29 | $0.0340 | 2024-11-29 | 2024-12-02 | Monthly |
| 2024-10-31 | $0.0350 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0370 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0350 | 2024-08-30 | 2024-09-02 | Monthly |
| 2024-07-31 | $0.0380 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0333 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0350 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0387 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0301 | 2024-03-28 | 2024-03-29 | Monthly |
| 2024-02-29 | $0.0319 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0304 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-12 | $0.4250 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3530 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2640 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-11 | $0.4270 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-13 | $0.3800 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.3580 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.3320 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.3610 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.3410 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.2990 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.3760 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.2890 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-19 | $0.2740 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-17 | $0.6990 | 2010-12-16 | 2010-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.