MassMutual Select Funds - MassMutual Select Total Return Bond Fund (MSPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
0.00 (0.00%)
Oct 3, 2025, 8:30 AM EST
MSPLX Dividend Information
MSPLX has an annual dividend of $0.35 per share, with a yield of 4.06%. The last ex-dividend date was Sep 5, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-32.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.04573 | Sep 8, 2025 |
| Aug 29, 2025 | $0.02252 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02462 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02579 | Jul 1, 2025 |
| May 30, 2025 | $0.02364 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0264 | May 1, 2025 |
| Mar 31, 2025 | $0.02608 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02306 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02484 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02694 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02376 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02529 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02741 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02369 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02552 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02305 | Jul 1, 2024 |
| May 31, 2024 | $0.02555 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02784 | May 1, 2024 |
| Mar 28, 2024 | $0.02329 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02556 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02637 | Feb 1, 2024 |
| Dec 13, 2023 | $0.31384 | Dec 14, 2023 |
| Dec 14, 2022 | $0.19719 | Dec 15, 2022 |
| Dec 16, 2021 | $0.15604 | Dec 17, 2021 |
| Dec 14, 2020 | $0.58766 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.