MMBRX Dividend History NMFQS:MMBRX
Allocation--50% to 70% Equity | MassMutual
$11.87
↓
$-0.15 (-1.25%)
Last Updated: Feb 17, 2026
MMBRX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MMBRX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-20.13%
Year over Year
Recent Payment
$0.1270
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 | $0.1270 | - | - | Annual |
| 2023-12-12 | $0.1230 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.1040 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1300 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-11 | $0.1250 | 2020-12-10 | 2020-12-14 | Other |
| 2019-12-13 | $0.1850 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.1400 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-18 | $0.1560 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-19 | $0.1590 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.2640 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.1720 | 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.