MDBSX Dividend History NMFQS:MDBSX
Intermediate Core-Plus Bond | MassMutual
$8.33
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MDBSX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 4.30%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
MDBSX Dividend Overview
Current Yield
4.30%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-4.04%
Year over Year
Recent Payment
$0.0280
Paid on 2024-12-02
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0280 | 2024-11-29 | 2024-12-02 | Monthly |
| 2024-10-31 | $0.0310 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0320 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0300 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0330 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0286 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0305 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0340 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0260 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0268 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0265 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-12 | $0.4400 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3520 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2880 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-11 | $0.4460 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-13 | $0.3550 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.3230 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.3140 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.2540 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.2510 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.2220 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.2890 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.4110 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-19 | $0.4950 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-17 | $0.4410 | 2010-12-16 | 2010-12-20 | Other |
| 2009-12-18 | $0.5810 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.6200 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-17 | $0.5940 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.4770 | 2006-12-22 | 2006-12-27 | Annual |
| 2005-12-28 | $0.4300 | 2005-12-27 | 2005-12-29 | SemiAnnual |
| 2004-12-28 | $0.3870 | 2004-12-27 | 2004-12-29 | Other |
| 2003-12-30 | $0.2860 | - | - | Monthly |
| 2003-08-28 | $0.0030 | - | - | Monthly |
| 2002-12-30 | $0.4272 | - | - | Monthly |
| 2002-08-27 | $0.0002 | - | - | Monthly |
| 2001-12-26 | $0.5579 | - | - | Monthly |
| 2000-12-27 | $0.6571 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.