MassMutual Total Return Bond Fund (MPTRX). Dividend Frequency: monthly. The latest recorded dividend from MassMutual Total Return Bond Fund was $0.05 per share. Last ex-date: September 5, 2025. The last dividend payment from MassMutual Total Return Bond Fund was made on September 8, 2025. The current dividend yield of MassMutual Total Return Bond Fund is 0%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
What is the dividend yield of MassMutual Total Return Bond Fund?▼
The current dividend yield of MassMutual Total Return Bond Fund is 0%.
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.