MassMutual Short Duration Bond Fund Class R5 (MSTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
0.00 (0.00%)
Mar 6, 2025, 4:00 PM EST

MSTDX Dividend Information

MSTDX has an annual dividend of $0.37 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.94%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
24.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02876Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03097Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03203Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02959Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.034Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03208Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02877Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03225Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02808Jun 28, 2024Jul 1, 2024
May 31, 2024$0.03166May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03307Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02482Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02604Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02676Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02388Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02495Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02571Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0249Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0239Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0244Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0236Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0251May 31, 2023May 31, 2023
Apr 28, 2023$0.0209Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0249Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.027Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0256Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0209Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0274Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.029Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0262Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0267Aug 31, 2022Aug 31, 2022
Jul 31, 2022$0.0221Jul 31, 2022Jul 31, 2022
Jun 30, 2022$0.0233Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0264May 31, 2022May 31, 2022
Apr 29, 2022$0.0228Apr 29, 2022Apr 29, 2022
Dec 9, 2021$0.4202Dec 8, 2021Dec 10, 2021
Dec 8, 2021$0.18751Dec 7, 2021Dec 9, 2021
Dec 11, 2020$0.43893Dec 10, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts