MDBRX Dividend History NMFQS:MDBRX
Intermediate Core-Plus Bond | MassMutual
$8.46
↑
$0.03 (0.36%)
Last Updated: Feb 17, 2026
MDBRX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
MDBRX Dividend Overview
Current Yield
3.71%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-85.54%
Year over Year
Recent Payment
$0.0270
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 | $0.0270 | - | - | Annual |
| 2024-11-29 | $0.0240 | - | - | Annual |
| 2024-10-31 | $0.0280 | - | - | Annual |
| 2024-09-30 | $0.0280 | - | - | Annual |
| 2024-08-30 | $0.0270 | - | - | Annual |
| 2024-07-31 | $0.0290 | - | - | Annual |
| 2023-12-12 | $0.3790 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3050 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1040 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-11 | $0.3810 | 2020-12-10 | 2020-12-14 | Other |
| 2019-12-13 | $0.2750 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.2630 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.2590 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.2230 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.2260 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.1810 | 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.