$8.48
-$0.01-0.12%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $0.24 | +233.84% | ||
Sep 8, 2025 | $0.05 | +148.37% | |
Sep 2, 2025 | $0.02 | -8.14% | |
Aug 1, 2025 | $0.02 | -3.82% | |
Jul 1, 2025 | $0.02 | +8.77% | |
Jun 2, 2025 | $0.02 | -10.84% | |
May 1, 2025 | $0.02 | +1.22% | |
Apr 1, 2025 | $0.02 | +13.36% | |
Mar 3, 2025 | $0.02 | -8.05% | |
Feb 3, 2025 | $0.02 | -7.09% | |
| $0.07 | -75.39% | ||
Dec 31, 2024 | $0.03 | - | |
Dec 2, 2024 | $0.02 | -6.3% | |
Nov 1, 2024 | $0.02 | -91.81% | |
| $0.29 | +59.39% | ||
Dec 14, 2023 | $0.29 | +59.39% | |
| $0.18 | +38.67% | ||
Dec 15, 2022 | $0.18 | +63.84% | |
| $0.13 | -77.01% | ||
Dec 17, 2021 | $0.11 | +450.78% | |
Dec 17, 2021 | $0.02 | -94.7% | |
| $0.57 | +125.95% | ||
Dec 15, 2020 | $0.19 | -24.67% | |
Dec 15, 2020 | $0.38 | +99.96% | |
| $0.25 | +0.31% | ||
Dec 17, 2019 | $0.25 | +0.31% | |
| $0.25 | +12.7% | ||
Dec 18, 2018 | $0.25 | +12.7% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MassMutual Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Total Return Bond Fund is $0.31 per share.
What is the dividend yield of MassMutual Total Return Bond Fund?▼
The current dividend yield of MassMutual Total Return Bond Fund is 3.66%.
How safe is the dividend of MassMutual Total Return Bond Fund?▼
MassMutual Total Return Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of MassMutual Total Return Bond Fund?▼
The latest recorded dividend from MassMutual Total Return Bond Fund was $0.05 per share.
When did I have to buy the shares of MassMutual Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual Total Return Bond Fund, you needed to own the shares before the ex-dividend date of September 5, 2025.
When did MassMutual Total Return Bond Fund pay the last dividend?▼
The last dividend payment from MassMutual Total Return Bond Fund was made on September 8, 2025.
What was the dividend of MassMutual Total Return Bond Fund in 2025?▼
MassMutual Total Return Bond Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.