MassMutual Total Return Bond Fund Class R4 (MSPGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
-$0.01-0.11%Monday 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 | |
|---|---|---|---|
| $0.24 | +228.73% | ||
Sep 8, 2025 | $0.05 | +145.95% | |
Sep 2, 2025 | $0.02 | -7.84% | |
Aug 1, 2025 | $0.02 | -3.54% | |
Jul 1, 2025 | $0.02 | +8.26% | |
Jun 2, 2025 | $0.02 | -10.94% | |
May 1, 2025 | $0.03 | +14.8% | |
Apr 1, 2025 | $0.02 | - | |
Mar 3, 2025 | $0.02 | -7.85% | |
Feb 3, 2025 | $0.02 | -7.28% | |
| $0.07 | -75.38% | ||
Dec 31, 2024 | $0.03 | - | |
Dec 2, 2024 | $0.02 | -5.74% | |
Nov 1, 2024 | $0.02 | -91.83% | |
| $0.30 | +61.51% | ||
Dec 14, 2023 | $0.30 | +61.51% | |
| $0.18 | +35.1% | ||
Dec 15, 2022 | $0.18 | +815.2% | |
| $0.14 | -75.77% | ||
Dec 17, 2021 | $0.12 | -69.4% | |
Dec 17, 2021 | $0.02 | -82.68% | |
| $0.56 | +117.91% | ||
Dec 15, 2020 | $0.18 | -29.19% | |
Dec 15, 2020 | $0.38 | +107.76% | |
| $0.26 | +5.22% | ||
Dec 17, 2019 | $0.26 | +5.22% | |
| $0.25 | +10.73% | ||
Dec 18, 2018 | $0.25 | +10.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does MassMutual Total Return Bond Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Total Return Bond Fund Class R4 is $0.32 per share.
What is the dividend yield of MassMutual Total Return Bond Fund Class R4?▼
The current dividend yield of MassMutual Total Return Bond Fund Class R4 is 3.67%.
When does MassMutual Total Return Bond Fund Class R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Total Return Bond Fund Class R4 is estimated for November 2, 2026.
When is the next dividend from MassMutual Total Return Bond Fund Class R4?▼
The next dividend payment from MassMutual Total Return Bond Fund Class R4 is estimated for November 2, 2026.
How safe is the dividend of MassMutual Total Return Bond Fund Class R4?▼
MassMutual Total Return Bond Fund Class R4 has raised its dividend for 1 consecutive years.
What is the dividend of MassMutual Total Return Bond Fund Class R4?▼
The latest recorded dividend from MassMutual Total Return Bond Fund Class R4 was $0.05 per share.
When did I have to buy the shares of MassMutual Total Return Bond Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Total Return Bond Fund Class R4, you needed to own the shares before the ex-dividend date of September 5, 2025.
When did MassMutual Total Return Bond Fund Class R4 pay the last dividend?▼
The last dividend payment from MassMutual Total Return Bond Fund Class R4 was made on September 8, 2025.
What was the dividend of MassMutual Total Return Bond Fund Class R4 in 2025?▼
MassMutual Total Return Bond Fund Class R4 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.