MassMutual Short Duration Bond Fund (MSHAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.08
+$0.01+0.11% Wednesday 00:00
Dividend Yield
3.53%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

MassMutual Short Duration Bond Fund (MSHAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of MassMutual Short Duration Bond Fund (MSHAX) is 3.53%.

Upcoming

Past

DateAmountChange
$0.32
+2.22%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+3.16%
31 Jul 2026
$0.03
-7.43%
30 Jun 2026
$0.03
+12.02%
29 May 2026
$0.03
-5.72%
30 Apr 2026
$0.03
+0.63%
31 Mar 2026
$0.03
-0.3%
02 Feb 2026
$0.03
-9.51%
02 Jan 2026
$0.03
+20.08%
$0.31
+453.35%
01 Dec 2025
$0.03
-9.65%
03 Nov 2025
$0.03
-8.1%
29 Sep 2025
$0.03
+14.1%
31 Aug 2025
$0.03
-5.58%
01 Aug 2025
$0.03
+926.99%
01 Jul 2025
$0.00
-89.43%
02 Jun 2025
$0.03
-6.21%
01 May 2025
$0.03
+4.32%
01 Apr 2025
$0.03
+8.59%
03 Mar 2025
$0.03
-6.57%
03 Feb 2025
$0.03
-3.52%
10Y Growth
2.83%
5Y Growth
-5.95%
3Y Growth
N/A
1Y Growth
-8.21%

Community

FAQ

How much dividend does MassMutual Short Duration Bond Fund pay?▼
MassMutual Short Duration Bond Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.53%.
What is the dividend yield of MassMutual Short Duration Bond Fund?▼
The current dividend yield of MassMutual Short Duration Bond Fund is 3.53%.
When does MassMutual Short Duration Bond Fund pay dividends?▼
MassMutual Short Duration Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MassMutual Short Duration Bond Fund?▼
The next dividend payment from MassMutual Short Duration Bond Fund is estimated for November 03, 2026.
How safe is the dividend of MassMutual Short Duration Bond Fund?▼
MassMutual Short Duration Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.95%.
What is the dividend of MassMutual Short Duration Bond Fund?▼
MassMutual Short Duration Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MassMutual Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did MassMutual Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from MassMutual Short Duration Bond Fund was made on September 29, 2026.
What was the dividend of MassMutual Short Duration Bond Fund in 2025?▼
In 2025, MassMutual Short Duration Bond Fund paid a total dividend of $0.31 per share.
In which currency does MassMutual Short Duration Bond Fund distribute the dividend?▼
MassMutual Short Duration Bond Fund distributes its dividends in USD.