MassMutual Diversified Bond Fund Class R5 (MDBSX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 32
-0.01
-0.12%
$
- Market Cap
0.77% Div Yield
0 Volume
$ 8.33
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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 | $0.44 | 13 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.35 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.43 | 16 Dec 2021 | 14 Dec 2021 | 16 Dec 2021 | Other |
| | 11 Dec 2020 | $0.82 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Other |
| | 13 Dec 2019 | $0.36 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.32 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Annual |
| | 18 Dec 2017 | $0.31 | 19 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.25 | 20 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.3 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $0.23 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 18 Dec 2013 | $0.3 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 19 Dec 2012 | $0.71 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 19 Dec 2011 | $1.26 | 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 | $0.48 | 27 Dec 2006 | 22 Dec 2006 | - | Annual |
| | 28 Dec 2005 | $0.43 | 29 Dec 2005 | 27 Dec 2005 | - | Other |
| | 28 Dec 2004 | $0.44 | 29 Dec 2004 | 27 Dec 2004 | - | Other |
MDBSX Dividend FAQ
What is the dividend yield?
The current dividend yield for MDBSX is 0.77%, based on the most recent dividend payment and the current stock price of $8.32 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 Class R5 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 0.029 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 -12.19%, reflecting the MDBSX's commitment to rewarding shareholders.
How can I track MDBSX dividends?
You can easily track MDBSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
