MassMutual Short-Duration Bond Fund Class L (BXDLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
-$0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -5.95% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +3% | |
31 Jul 2026 | $0.03 | -7.22% | |
30 Jun 2026 | $0.03 | +11.91% | |
29 May 2026 | $0.03 | -5.57% | |
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
9.97%
3Y Growth
N/A
1Y Growth
-15.52%
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 3.72%.
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 3.72%.
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 November 03, 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 November 03, 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 9.97%.
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 September 29, 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 September 29, 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.