MassMutual Short-Duration Bond Fund Class L (BXDLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
-$0.01-0.11%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Aug 31, 2026 | $0.03 | +3% | |
Jul 31, 2026 | $0.03 | -7.22% | |
Jun 30, 2026 | $0.03 | +11.91% | |
May 29, 2026 | $0.03 | -5.57% | |
Apr 30, 2026 | $0.03 | +0.38% | |
Mar 31, 2026 | $0.03 | -0.43% | |
Feb 2, 2026 | $0.03 | -9.11% | |
Jan 2, 2026 | $0.03 | +19.85% | |
| $0.36 | +500.84% | ||
Dec 1, 2025 | $0.03 | -9.66% | |
Nov 3, 2025 | $0.03 | -7.85% | |
Sep 29, 2025 | $0.03 | +13.97% | |
Aug 31, 2025 | $0.03 | -5.76% | |
Aug 1, 2025 | $0.03 | -2.53% | |
Jul 1, 2025 | $0.03 | +11.69% | |
Jun 2, 2025 | $0.03 | -6.19% | |
May 1, 2025 | $0.03 | +4.07% | |
Apr 1, 2025 | $0.03 | +8.86% | |
Mar 3, 2025 | $0.03 | -6.87% | |
Feb 3, 2025 | $0.03 | -3.32% | |
Jan 2, 2025 | $0.03 | +7.89% | |
10Y Growth
0%
5Y Growth
10.9%
3Y Growth
0%
1Y Growth
-15.52%
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FAQs
How much dividend does MassMutual Short-Duration Bond Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Short-Duration Bond Fund Class L is $0.34 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Short-Duration Bond Fund Class L is estimated for November 3, 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 3, 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 5-year dividend growth of 10.9%.
What is the dividend of MassMutual Short-Duration Bond Fund Class L?▼
The latest recorded dividend from MassMutual Short-Duration Bond Fund Class L was $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?▼
MassMutual Short-Duration Bond Fund Class L has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.