MassMutual Total Return Bond Fund Class A (MPTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT
MPTRX Dividend Information
MPTRX has an annual dividend of $0.28 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02492 | May 1, 2025 |
| Mar 31, 2025 | $0.02455 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0217 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02358 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02536 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02235 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02376 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02578 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0222 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02401 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02142 | Jul 1, 2024 |
| May 31, 2024 | $0.02407 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02624 | May 1, 2024 |
| Mar 28, 2024 | $0.02176 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02404 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0245 | Feb 1, 2024 |
| Dec 13, 2023 | $0.29048 | Dec 14, 2023 |
| Dec 14, 2022 | $0.18224 | Dec 15, 2022 |
| Dec 16, 2021 | $0.13143 | Dec 17, 2021 |
| Dec 14, 2020 | $0.57175 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.