MassMutual Short-Duration Bond Fund Class R3 (MSDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
MSDNX Dividend Information
MSDNX has an annual dividend of $0.32 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02892 | Jul 1, 2025 |
| May 30, 2025 | $0.02573 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02768 | May 1, 2025 |
| Mar 31, 2025 | $0.02632 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02419 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02593 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02685 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0249 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02894 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02701 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02396 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02701 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02369 | Jul 1, 2024 |
| May 31, 2024 | $0.02674 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02784 | May 1, 2024 |
| Mar 28, 2024 | $0.02049 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02148 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02168 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01944 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02042 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02091 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0206 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0192 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0197 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0191 | Jun 30, 2023 |
| May 31, 2023 | $0.0202 | May 31, 2023 |
| Apr 28, 2023 | $0.0167 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0202 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0227 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0208 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0164 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0229 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0238 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0216 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0216 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0177 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0186 | Jun 30, 2022 |
| May 31, 2022 | $0.0214 | May 31, 2022 |
| Apr 29, 2022 | $0.0182 | Apr 29, 2022 |
| Dec 8, 2021 | $0.13895 | Dec 9, 2021 |
| Dec 11, 2020 | $0.38341 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.