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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 20, 2024$0.0124Sep 20, 2024Sep 23, 2024
Aug 30, 2024$0.02542Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03032Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02659Jun 28, 2024Jul 1, 2024
May 31, 2024$0.02847May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03217Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02645Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02993Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03047Jan 31, 2024Feb 1, 2024
Dec 13, 2023$0.35446Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.12347Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.62629Dec 15, 2021Dec 17, 2021
Dec 14, 2020$0.58432Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts