MDBFX Dividend History NMFQS:MDBFX
Intermediate Core-Plus Bond | MassMutual
$8.35
↑
$0.02 (0.24%)
Last Updated: Feb 17, 2026
MDBFX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.95%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MDBFX Dividend Overview
Current Yield
3.95%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
0.09%
Year over Year
Recent Payment
$0.0280
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 | $0.0280 | - | - | Monthly |
| 2024-11-29 | $0.0260 | 2024-11-29 | 2024-12-02 | Monthly |
| 2024-10-31 | $0.0290 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0300 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0280 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0300 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0266 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0283 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0316 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0239 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0247 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0241 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-12 | $0.4090 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3220 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2420 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-11 | $0.4130 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-13 | $0.3190 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.2990 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.2810 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.2290 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.2400 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.2000 | 2014-12-16 | 2014-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.