MassMutual Short Duration Bond Fund (MSHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
+$0.02+0.22%Thursday 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 | $0.26 | - | |
Sep 30, 2026 | $0.03 | -0.74% | |
Aug 31, 2026 | $0.03 | +3.16% | |
Jul 31, 2026 | $0.03 | -7.43% | |
Jun 30, 2026 | $0.03 | +12.02% | |
May 29, 2026 | $0.03 | -5.72% | |
Apr 30, 2026 | $0.03 | +0.63% | |
Mar 31, 2026 | $0.03 | -0.3% | |
Feb 2, 2026 | $0.03 | -9.51% | |
Jan 2, 2026 | $0.03 | +20.08% | |
| $0.31 | +453.35% | ||
Dec 1, 2025 | $0.03 | -9.65% | |
Nov 3, 2025 | $0.03 | -8.1% | |
Sep 29, 2025 | $0.03 | +14.1% | |
Aug 31, 2025 | $0.03 | -5.58% | |
Aug 1, 2025 | $0.03 | +926.99% | |
Jul 1, 2025 | $0.00 | -89.43% | |
Jun 2, 2025 | $0.03 | -6.21% | |
May 1, 2025 | $0.03 | +4.32% | |
Apr 1, 2025 | $0.03 | +8.59% | |
Mar 3, 2025 | $0.03 | -6.57% | |
Feb 3, 2025 | $0.03 | -3.52% | |
10Y Growth
3.82%
5Y Growth
-4.14%
3Y Growth
0%
1Y Growth
0.96%
Community
FAQs
How much dividend does MassMutual Short Duration Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Short Duration Bond Fund is $0.32 per share.
What is the dividend yield of MassMutual Short Duration Bond Fund?▼
The current dividend yield of MassMutual Short Duration Bond Fund is 3.49%.
When does MassMutual Short Duration Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Short Duration Bond Fund is estimated for November 3, 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 3, 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 5-year dividend growth of 4.14%.
What is the dividend of MassMutual Short Duration Bond Fund?▼
The latest recorded dividend from MassMutual Short Duration Bond Fund was $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 30, 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 30, 2026.
What was the dividend of MassMutual Short Duration Bond Fund in 2025?▼
MassMutual Short Duration Bond Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.