MassMutual Strategic Bond Fund Service Class (MBSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Oct 25, 2024, 9:30 AM EDT
MBSYX Dividend Information
MBSYX has an annual dividend of $0.60 per share, with a yield of 6.77%. The dividend is paid every month and the last ex-dividend date was Sep 20, 2024.
Dividend Yield
6.77%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.0124 | Sep 23, 2024 |
| Aug 30, 2024 | $0.02542 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03032 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02659 | Jul 1, 2024 |
| May 31, 2024 | $0.02847 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03217 | May 1, 2024 |
| Mar 28, 2024 | $0.02645 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02993 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03047 | Feb 1, 2024 |
| Dec 13, 2023 | $0.35446 | Dec 14, 2023 |
| Dec 14, 2022 | $0.12347 | Dec 15, 2022 |
| Dec 16, 2021 | $0.62629 | Dec 17, 2021 |
| Dec 14, 2020 | $0.58432 | Dec 15, 2020 |
| Dec 16, 2019 | $0.43709 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.