MassMutual Total Return Bond Fund Service Class (MSPHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.54
-$0.02-0.23%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $0.27 | +289.66% | ||
Sep 8, 2025 | $0.06 | +145.89% | |
Sep 2, 2025 | $0.02 | -9.92% | |
Aug 1, 2025 | $0.03 | +895.24% | |
Jul 1, 2025 | $0.00 | -89.51% | |
Jun 2, 2025 | $0.02 | -10.29% | |
May 1, 2025 | $0.03 | +1.12% | |
Apr 1, 2025 | $0.03 | +13.03% | |
Mar 3, 2025 | $0.02 | -8.11% | |
Feb 3, 2025 | $0.03 | -30.93% | |
Jan 2, 2025 | $0.04 | +286.63% | |
| $0.07 | -78.14% | ||
Dec 16, 2024 | $0.01 | - | |
Dec 16, 2024 | $0.01 | -60.41% | |
Dec 2, 2024 | $0.02 | -6.49% | |
Oct 31, 2024 | $0.03 | -91.83% | |
| $0.32 | +52.8% | ||
Dec 14, 2023 | $0.32 | +52.8% | |
| $0.21 | +26.28% | ||
Dec 15, 2022 | $0.21 | +43.75% | |
| $0.17 | -72.19% | ||
Dec 17, 2021 | $0.02 | -94.7% | |
Dec 17, 2021 | $0.15 | +622.8% | |
| $0.60 | +109.41% | ||
Dec 15, 2020 | $0.38 | +76.1% | |
Dec 15, 2020 | $0.22 | -24.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MassMutual Total Return Bond Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Total Return Bond Fund Service Class is $0.29 per share.
What is the dividend yield of MassMutual Total Return Bond Fund Service Class?▼
The current dividend yield of MassMutual Total Return Bond Fund Service Class is 3.36%.
How safe is the dividend of MassMutual Total Return Bond Fund Service Class?▼
MassMutual Total Return Bond Fund Service Class has raised its dividend for 1 consecutive years.
What is the dividend of MassMutual Total Return Bond Fund Service Class?▼
The latest recorded dividend from MassMutual Total Return Bond Fund Service Class was $0.06 per share.
When did I have to buy the shares of MassMutual Total Return Bond Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Total Return Bond Fund Service Class, you needed to own the shares before the ex-dividend date of September 5, 2025.
When did MassMutual Total Return Bond Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual Total Return Bond Fund Service Class was made on September 8, 2025.
What was the dividend of MassMutual Total Return Bond Fund Service Class in 2025?▼
MassMutual Total Return Bond Fund Service Class has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.