MassMutual Short Duration Bond Fund Administrative Class (MSTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
MSTLX Dividend Information
MSTLX has an annual dividend of $0.34 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02701 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02925 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03003 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02782 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03205 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0302 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02699 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03029 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02641 | Jul 1, 2024 |
| May 31, 2024 | $0.0297 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03107 | May 1, 2024 |
| Mar 28, 2024 | $0.02326 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02434 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02489 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02224 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02327 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02399 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0234 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0222 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0227 | Jul 31, 2023 |
| Jun 30, 2023 | $0.022 | Jun 30, 2023 |
| May 31, 2023 | $0.0233 | May 31, 2023 |
| Apr 28, 2023 | $0.0194 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0231 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0254 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0239 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0192 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0257 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0268 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0245 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0248 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0205 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0216 | Jun 30, 2022 |
| May 31, 2022 | $0.0246 | May 31, 2022 |
| Apr 29, 2022 | $0.0212 | Apr 29, 2022 |
| Dec 8, 2021 | $0.16218 | Dec 9, 2021 |
| Dec 11, 2020 | $0.41848 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.