MassMutual Short-Duration Bond Fund Class R3 (MSDNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
-$0.01-0.11%Tuesday 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 | - | |
Sep 30, 2026 | $0.03 | -0.56% | |
Aug 31, 2026 | $0.03 | +3.33% | |
Jul 31, 2026 | $0.03 | -7.67% | |
Jun 30, 2026 | $0.03 | +12.13% | |
May 29, 2026 | $0.03 | -5.99% | |
Apr 30, 2026 | $0.03 | +1.24% | |
Mar 31, 2026 | $0.03 | -0.98% | |
Feb 2, 2026 | $0.03 | -9.16% | |
Jan 2, 2026 | $0.03 | +20.1% | |
| $0.30 | +452.17% | ||
Dec 1, 2025 | $0.03 | -9.79% | |
Nov 3, 2025 | $0.03 | -8.24% | |
Sep 29, 2025 | $0.03 | +14.28% | |
Aug 31, 2025 | $0.03 | -5.67% | |
Aug 1, 2025 | $0.03 | +927.1% | |
Jul 1, 2025 | $0.00 | -89.36% | |
Jun 2, 2025 | $0.03 | -7.22% | |
May 1, 2025 | $0.03 | +5.32% | |
Apr 1, 2025 | $0.03 | +8.68% | |
Mar 3, 2025 | $0.02 | -6.56% | |
Feb 3, 2025 | $0.03 | -3.36% | |
10Y Growth
2.43%
5Y Growth
-4.71%
3Y Growth
0%
1Y Growth
1.07%
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FAQs
How much dividend does MassMutual Short-Duration Bond Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Short-Duration Bond Fund Class R3 is $0.30 per share.
What is the dividend yield of MassMutual Short-Duration Bond Fund Class R3?▼
The current dividend yield of MassMutual Short-Duration Bond Fund Class R3 is 3.31%.
When does MassMutual Short-Duration Bond Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Short-Duration Bond Fund Class R3 is estimated for November 3, 2026.
When is the next dividend from MassMutual Short-Duration Bond Fund Class R3?▼
The next dividend payment from MassMutual Short-Duration Bond Fund Class R3 is estimated for November 3, 2026.
How safe is the dividend of MassMutual Short-Duration Bond Fund Class R3?▼
MassMutual Short-Duration Bond Fund Class R3 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.71%.
What is the dividend of MassMutual Short-Duration Bond Fund Class R3?▼
The latest recorded dividend from MassMutual Short-Duration Bond Fund Class R3 was $0.03 per share.
When did I have to buy the shares of MassMutual Short-Duration Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Short-Duration Bond Fund Class R3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MassMutual Short-Duration Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual Short-Duration Bond Fund Class R3 was made on September 30, 2026.
What was the dividend of MassMutual Short-Duration Bond Fund Class R3 in 2025?▼
MassMutual Short-Duration Bond Fund Class R3 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.