MassMutual Total Return Bond Fund Class I (MSPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
0.00 (0.00%)
Feb 6, 2025, 9:40 AM EST
MSPZX Dividend Information
MSPZX has an annual dividend of $0.38 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02489 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02701 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05632 | Jan 2, 2025 |
| Dec 13, 2024 | $0.02723 | Dec 16, 2024 |
| Nov 29, 2024 | $0.02576 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02748 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02961 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02581 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02787 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02492 | Jul 1, 2024 |
| May 31, 2024 | $0.02766 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03004 | May 1, 2024 |
| Mar 28, 2024 | $0.0252 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02755 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02853 | Feb 1, 2024 |
| Dec 13, 2023 | $0.33825 | Dec 14, 2023 |
| Dec 14, 2022 | $0.22833 | Dec 15, 2022 |
| Dec 16, 2021 | $0.190 | Dec 17, 2021 |
| Dec 14, 2020 | $0.62121 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.