MMBUX Dividend History NMFQS:MMBUX
Mid-Cap Blend | MassMutual
$11.09
↓
$-0.53 (-4.56%)
Last Updated: Jul 16, 2026
MMBUX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 1.47%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MMBUX Dividend Overview
Current Yield
1.47%
Average
Annual Distribution
$0.65
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2090
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.2090 | - | - | Other |
| 2023-12-13 | $0.1800 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.0970 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1630 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.0990 | 2020-12-11 | 2020-12-15 | Other |
| 2019-12-16 | $0.0660 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.0380 | 2018-12-14 | 2018-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.