MassMutual Total Return Bond Fund Service Class (MSPHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
+0.03 (0.36%)
Feb 26, 2025, 4:00 PM EST
MSPHX Dividend Information
MSPHX has an annual dividend of $0.33 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.89%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02381 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02587 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03749 | Jan 2, 2025 |
| Dec 13, 2024 | $0.0097 | Dec 16, 2024 |
| Nov 29, 2024 | $0.02455 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02616 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02829 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02452 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0265 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02376 | Jul 1, 2024 |
| May 31, 2024 | $0.02639 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02871 | May 1, 2024 |
| Mar 28, 2024 | $0.02404 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02635 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02717 | Feb 1, 2024 |
| Dec 13, 2023 | $0.32061 | Dec 14, 2023 |
| Dec 14, 2022 | $0.20982 | Dec 15, 2022 |
| Dec 16, 2021 | $0.16617 | Dec 17, 2021 |
| Dec 14, 2020 | $0.59757 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.