$8.48
-$0.01-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -29.18% | ||
08 Sep 2026 | $0.05 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
| $0.24 | +233.84% | ||
08 Sep 2025 | $0.05 | +148.37% | |
02 Sep 2025 | $0.02 | -8.14% | |
01 Aug 2025 | $0.02 | -3.82% | |
01 Jul 2025 | $0.02 | +8.77% | |
02 Jun 2025 | $0.02 | -10.84% | |
01 May 2025 | $0.02 | +1.22% | |
01 Apr 2025 | $0.02 | +13.36% | |
03 Mar 2025 | $0.02 | -8.05% | |
03 Feb 2025 | $0.02 | -7.09% | |
| $0.07 | -75.39% | ||
31 Dec 2024 | $0.03 | - | |
02 Dec 2024 | $0.02 | -6.3% | |
01 Nov 2024 | $0.02 | -91.81% | |
| $0.29 | +59.39% | ||
14 Dec 2023 | $0.29 | +59.39% | |
| $0.18 | +38.67% | ||
15 Dec 2022 | $0.18 | +802.42% | |
| $0.13 | -77.01% | ||
17 Dec 2021 | $0.11 | -41.65% | |
17 Dec 2021 | $0.02 | -81.84% | |
| $0.57 | +125.95% | ||
15 Dec 2020 | $0.19 | -49.99% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does MassMutual Total Return Bond Fund pay?▼
MassMutual Total Return Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.66%.
What is the dividend yield of MassMutual Total Return Bond Fund?▼
The current dividend yield of MassMutual Total Return Bond Fund is 3.66%.
When does MassMutual Total Return Bond Fund pay dividends?▼
MassMutual Total Return Bond Fund pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from MassMutual Total Return Bond Fund?▼
The next dividend payment from MassMutual Total Return Bond Fund is estimated for November 02, 2026.
How safe is the dividend of MassMutual Total Return Bond Fund?▼
MassMutual Total Return Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Total Return Bond Fund?▼
MassMutual Total Return Bond Fund currently pays a dividend of $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 07, 2026.
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 08, 2026.
What was the dividend of MassMutual Total Return Bond Fund in 2025?▼
In 2025, MassMutual Total Return Bond Fund paid a total dividend of $0.24 per share.
In which currency does MassMutual Total Return Bond Fund distribute the dividend?▼
MassMutual Total Return Bond Fund distributes its dividends in USD.