MassMutual Total Return Bond Fund Class R4 (MSPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
+0.04 (0.47%)
Mar 10, 2025, 5:00 PM EST
MSPGX Dividend Information
MSPGX has an annual dividend of $0.29 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02229 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02424 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02608 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02298 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02445 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02656 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02284 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02471 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0223 | Jul 1, 2024 |
| May 31, 2024 | $0.02475 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02697 | May 1, 2024 |
| Mar 28, 2024 | $0.0225 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02479 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02555 | Feb 1, 2024 |
| Dec 13, 2023 | $0.29851 | Dec 14, 2023 |
| Dec 14, 2022 | $0.18482 | Dec 15, 2022 |
| Dec 16, 2021 | $0.13681 | Dec 17, 2021 |
| Dec 14, 2020 | $0.56459 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.