MMBDX Dividend History NMFQS:MMBDX
Allocation--50% to 70% Equity | MassMutual
$12.14
↑
$3.37 (38.43%)
Last Updated: Feb 17, 2026
MMBDX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MMBDX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$0.52
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-21.43%
Year over Year
Recent Payment
$0.1390
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1390 | - | - | Annual |
| 2023-12-12 | $0.1350 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1210 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1220 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-11 | $0.1460 | 2020-12-10 | 2020-12-14 | Other |
| 2019-12-13 | $0.2050 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.1410 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-18 | $0.1660 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-19 | $0.1630 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.2190 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.1620 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.1540 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.1640 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.1660 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.1430 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-18 | $0.1740 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.2340 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-17 | $0.2490 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.2300 | 2006-12-22 | 2006-12-27 | Annual |
| 2005-12-28 | $0.2070 | 2005-12-27 | 2005-12-29 | Annual |
| 2004-12-28 | $0.1800 | 2004-12-27 | 2004-12-29 | Annual |
| 2003-12-30 | $0.1620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.