MassMutual Short-Duration Bond Fund Class L (BXDLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.22
-$0.01-0.11% Friday 00:00
Dividend Yield
3.68%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

MassMutual Short-Duration Bond Fund Class L (BXDLX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of MassMutual Short-Duration Bond Fund Class L (BXDLX) is 3.68%.

Upcoming

Past

DateAmountChange
$0.34
-5.94%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
02 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+0.38%
31 Mar 2026
$0.03
-0.43%
02 Feb 2026
$0.03
-9.11%
02 Jan 2026
$0.03
+19.85%
$0.36
+500.84%
01 Dec 2025
$0.03
-9.66%
03 Nov 2025
$0.03
-7.85%
29 Sep 2025
$0.03
+13.97%
31 Aug 2025
$0.03
-5.76%
01 Aug 2025
$0.03
-2.53%
01 Jul 2025
$0.03
+11.69%
02 Jun 2025
$0.03
-6.19%
01 May 2025
$0.03
+4.07%
01 Apr 2025
$0.03
+8.86%
03 Mar 2025
$0.03
-6.87%
03 Feb 2025
$0.03
-3.32%
10Y Growth
N/A
5Y Growth
2.75%
3Y Growth
N/A
1Y Growth
-33.69%

Community

FAQ

How much dividend does MassMutual Short-Duration Bond Fund Class L pay?
MassMutual Short-Duration Bond Fund Class L pays an annual dividend of $0.34 per share, with a dividend yield of 3.68%.
What is the dividend yield of MassMutual Short-Duration Bond Fund Class L?
The current dividend yield of MassMutual Short-Duration Bond Fund Class L is 3.68%.
When does MassMutual Short-Duration Bond Fund Class L pay dividends?
MassMutual Short-Duration Bond Fund Class L pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from MassMutual Short-Duration Bond Fund Class L?
The next dividend payment from MassMutual Short-Duration Bond Fund Class L is estimated for September 29, 2026.
How safe is the dividend of MassMutual Short-Duration Bond Fund Class L?
MassMutual Short-Duration Bond Fund Class L has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.75%.
What is the dividend of MassMutual Short-Duration Bond Fund Class L?
MassMutual Short-Duration Bond Fund Class L currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MassMutual Short-Duration Bond Fund Class L to receive the previous dividend?
To receive the previous dividend from MassMutual Short-Duration Bond Fund Class L, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Short-Duration Bond Fund Class L pay the last dividend?
The last dividend payment from MassMutual Short-Duration Bond Fund Class L was made on August 31, 2026.
What was the dividend of MassMutual Short-Duration Bond Fund Class L in 2025?
In 2025, MassMutual Short-Duration Bond Fund Class L paid a total dividend of $0.36 per share.
In which currency does MassMutual Short-Duration Bond Fund Class L distribute the dividend?
MassMutual Short-Duration Bond Fund Class L distributes its dividends in USD.