MassMutual Total Return Bond Fund (MPTRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.48
-$0.01-0.12%Monday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Sep 5, 2025
Last pay date
Sep 8, 2025

Summary

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%.

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.

DateAmountChange
$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

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.