MassMutual Diversified Bond Fund; Administrative (MDBLX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
8. 47
-0.01
-0.1179%
$
- Market Cap
0.77% Div Yield
0 Volume
$ 8.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.03 | 2 Jun 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.03 | 1 May 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.03 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.03 | 3 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.03 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.03 | 2 Jan 2025 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.03 | 2 Dec 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.03 | 1 Nov 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.03 | 1 Oct 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.03 | 3 Sep 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.03 | 1 Aug 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.03 | 1 Jul 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.03 | 3 Jun 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.03 | 1 May 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.03 | 1 Apr 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.03 | 1 Mar 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.03 | 1 Feb 2024 | 31 Jan 2024 | - | Monthly |
| | 12 Dec 2023 | $0.42 | 13 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.33 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.4 | 16 Dec 2021 | 14 Dec 2021 | 16 Dec 2021 | Other |
| | 11 Dec 2020 | $0.79 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Other |
| | 13 Dec 2019 | $0.33 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.3 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Annual |
| | 18 Dec 2017 | $0.29 | 19 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.23 | 20 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.28 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $0.21 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 18 Dec 2013 | $0.29 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 19 Dec 2012 | $0.7 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 19 Dec 2011 | $1.12 | 20 Dec 2011 | 16 Dec 2011 | - | Other |
| | 17 Dec 2010 | $0.53 | 20 Dec 2010 | 16 Dec 2010 | - | Other |
| | 18 Dec 2009 | $0.58 | 21 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.62 | 19 Dec 2008 | 17 Dec 2008 | - | Annual |
| | 5 Dec 2007 | $0.04 | 6 Dec 2007 | 4 Dec 2007 | - | Other |
| | 26 Dec 2006 | $0.47 | 27 Dec 2006 | 22 Dec 2006 | - | Annual |
| | 28 Dec 2005 | $0.42 | 29 Dec 2005 | 27 Dec 2005 | - | Other |
| | 28 Dec 2004 | $0.38 | 29 Dec 2004 | 27 Dec 2004 | - | Other |
MDBLX Dividend FAQ
What is the dividend yield?
The current dividend yield for MDBLX is 0.77%, based on the most recent dividend payment and the current stock price of $8.47 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
MassMutual Diversified Bond Fund; Administrative has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.028 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately -10.12%, reflecting the MDBLX's commitment to rewarding shareholders.
How can I track MDBLX dividends?
You can easily track MDBLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
