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
25.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02701Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02925Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03003Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02782Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03205Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0302Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02699Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03029Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02641Jun 28, 2024Jul 1, 2024
May 31, 2024$0.0297May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03107Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02326Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02434Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02489Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02224Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02327Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02399Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0234Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0222Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0227Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.022Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0233May 31, 2023May 31, 2023
Apr 28, 2023$0.0194Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0231Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0254Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0239Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0192Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0257Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0268Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0245Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0248Aug 31, 2022Aug 31, 2022
Jul 31, 2022$0.0205Jul 31, 2022Jul 31, 2022
Jun 30, 2022$0.0216Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0246May 31, 2022May 31, 2022
Apr 29, 2022$0.0212Apr 29, 2022Apr 29, 2022
Dec 8, 2021$0.16218Dec 7, 2021Dec 9, 2021
Dec 11, 2020$0.41848Dec 10, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts