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
14.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02931Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03159Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03268Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03017Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0346Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0327Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0294Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03291Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02866Jun 28, 2024Jul 1, 2024
May 31, 2024$0.03219May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03368Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02542Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02665Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02893Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02578Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0271Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0278Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0269Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0276Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0275Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0271Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0289May 31, 2023May 31, 2023
Apr 28, 2023$0.0241Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0279Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0288Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0279Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0227Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0284Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0295Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0279Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0279Aug 31, 2022Aug 31, 2022
Jul 31, 2022$0.0227Jul 31, 2022Jul 31, 2022
Jun 30, 2022$0.0239Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0271May 31, 2022May 31, 2022
Apr 29, 2022$0.0235Apr 29, 2022Apr 29, 2022
Dec 9, 2021$1.4921Dec 8, 2021Dec 10, 2021
Dec 8, 2021$0.1993Dec 7, 2021Dec 9, 2021
Dec 11, 2020$0.44999Dec 10, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts