MassMutual Short Duration Bond Fund Class I (MSTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Mar 6, 2025, 4:00 PM EST
MSTZX Dividend Information
MSTZX has an annual dividend of $0.37 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.04%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02931 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03159 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03268 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03017 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0346 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0327 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0294 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03291 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02866 | Jul 1, 2024 |
| May 31, 2024 | $0.03219 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03368 | May 1, 2024 |
| Mar 28, 2024 | $0.02542 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02665 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02893 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02578 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0271 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0278 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0269 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0276 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0275 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0271 | Jun 30, 2023 |
| May 31, 2023 | $0.0289 | May 31, 2023 |
| Apr 28, 2023 | $0.0241 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0279 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0288 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0279 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0227 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0295 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0279 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0279 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0227 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0239 | Jun 30, 2022 |
| May 31, 2022 | $0.0271 | May 31, 2022 |
| Apr 29, 2022 | $0.0235 | Apr 29, 2022 |
| Dec 9, 2021 | $1.4921 | Dec 10, 2021 |
| Dec 8, 2021 | $0.1993 | Dec 9, 2021 |
| Dec 11, 2020 | $0.44999 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.