MassMutual Short Duration Bond Fund Service Class (MSBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
Feb 14, 2025, 4:00 PM EST
MSBYX Dividend Information
MSBYX has an annual dividend of $0.35 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02782 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03001 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03093 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02864 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03303 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03105 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02783 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03125 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02714 | Jul 1, 2024 |
| May 31, 2024 | $0.03071 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03208 | May 1, 2024 |
| Mar 28, 2024 | $0.02387 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02517 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02579 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02295 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02405 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02477 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0242 | Sep 29, 2023 |
| Aug 31, 2023 | $0.023 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0235 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0228 | Jun 30, 2023 |
| May 31, 2023 | $0.0242 | May 31, 2023 |
| Apr 28, 2023 | $0.0201 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0239 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0262 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0247 | Jan 31, 2023 |
| Dec 30, 2022 | $0.020 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0265 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0276 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0253 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0257 | Aug 31, 2022 |
| Jul 31, 2022 | $0.022 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0224 | Jun 30, 2022 |
| May 31, 2022 | $0.0255 | May 31, 2022 |
| Apr 29, 2022 | $0.022 | Apr 29, 2022 |
| Dec 9, 2021 | $0.6074 | Dec 10, 2021 |
| Dec 8, 2021 | $0.17734 | Dec 9, 2021 |
| Dec 11, 2020 | $0.42135 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.