MassMutual Strategic Bond Fund Service Class (MBSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Inactive · Last trade price
on Nov 22, 2024
MBSYX Dividend Information
MBSYX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.