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
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
Dec 16, 2019$0.43709Dec 13, 2019Dec 17, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts