MMNBX Dividend History NMFQS:MMNBX
Large Value | MassMutual
$9.11
↑
$0.09 (1.00%)
Last Updated: Jul 17, 2026
MMNBX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.53%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MMNBX Dividend Overview
Current Yield
1.53%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Other
Recent history: 2 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0590
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 | $0.0590 | - | - | Other |
| 2024-09-18 | $0.1800 | 2024-09-17 | 2024-09-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.