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(1Y)
24.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02876 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03097 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03203 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02959 | Dec 2, 2024 |
| Oct 31, 2024 | $0.034 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03208 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02877 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03225 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02808 | Jul 1, 2024 |
| May 31, 2024 | $0.03166 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03307 | May 1, 2024 |
| Mar 28, 2024 | $0.02482 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02604 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02676 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02388 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02495 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02571 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0249 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0239 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0244 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0236 | Jun 30, 2023 |
| May 31, 2023 | $0.0251 | May 31, 2023 |
| Apr 28, 2023 | $0.0209 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0249 | Mar 31, 2023 |
| Feb 28, 2023 | $0.027 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0256 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0209 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0274 | Nov 30, 2022 |
| Oct 31, 2022 | $0.029 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0262 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0267 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0221 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0233 | Jun 30, 2022 |
| May 31, 2022 | $0.0264 | May 31, 2022 |
| Apr 29, 2022 | $0.0228 | Apr 29, 2022 |
| Dec 9, 2021 | $0.4202 | Dec 10, 2021 |
| Dec 8, 2021 | $0.18751 | Dec 9, 2021 |
| Dec 11, 2020 | $0.43893 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.