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

Dividend Charts