MassMutual Total Return Bond Fund Class R5 (MSPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
-0.03 (-0.36%)
Mar 5, 2025, 4:00 PM EST
MSPSX Dividend Information
MSPSX has an annual dividend of $0.35 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.22%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02426 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0264 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04722 | Jan 2, 2025 |
| Dec 13, 2024 | $0.01887 | Dec 16, 2024 |
| Nov 29, 2024 | $0.02507 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02673 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02887 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02508 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0271 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0243 | Jul 1, 2024 |
| May 31, 2024 | $0.02694 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02928 | May 1, 2024 |
| Mar 28, 2024 | $0.02453 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02686 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02771 | Feb 1, 2024 |
| Dec 13, 2023 | $0.32984 | Dec 14, 2023 |
| Dec 14, 2022 | $0.21914 | Dec 15, 2022 |
| Dec 16, 2021 | $0.17908 | Dec 17, 2021 |
| Dec 14, 2020 | $0.6116 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.