MassMutual Total Return Bond Fund Administrative Class (MSPLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.52
-$0.01-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -50.31% | ||
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.00 | - | |
02 Jun 2026 | $0.02 | - | |
| $0.25 | +401.72% | ||
08 Sep 2025 | $0.05 | +103.07% | |
02 Sep 2025 | $0.02 | -8.51% | |
01 Aug 2025 | $0.02 | +857.53% | |
01 Jul 2025 | $0.00 | -89.11% | |
02 Jun 2025 | $0.02 | -10.61% | |
01 May 2025 | $0.03 | +1.15% | |
01 Apr 2025 | $0.03 | +12.99% | |
03 Mar 2025 | $0.02 | -6.85% | |
03 Feb 2025 | $0.02 | -7.81% | |
02 Jan 2025 | $0.03 | +268,999,900% | |
| $0.05 | -84.36% | ||
16 Dec 2024 | $0.00 | -100% | |
02 Dec 2024 | $0.02 | -5.93% | |
31 Oct 2024 | $0.03 | -91.94% | |
| $0.31 | +59.16% | ||
14 Dec 2023 | $0.31 | +59.16% | |
| $0.20 | +26.38% | ||
15 Dec 2022 | $0.20 | +876.47% | |
| $0.16 | -73.45% | ||
17 Dec 2021 | $0.14 | -64.36% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does MassMutual Total Return Bond Fund Administrative Class pay?▼
MassMutual Total Return Bond Fund Administrative Class pays an annual dividend of $0.25 per share, with a dividend yield of 2.93%.
What is the dividend yield of MassMutual Total Return Bond Fund Administrative Class?▼
The current dividend yield of MassMutual Total Return Bond Fund Administrative Class is 2.93%.
When does MassMutual Total Return Bond Fund Administrative Class pay dividends?▼
MassMutual Total Return Bond Fund Administrative Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from MassMutual Total Return Bond Fund Administrative Class?▼
The next dividend payment from MassMutual Total Return Bond Fund Administrative Class is estimated for October 30, 2026.
How safe is the dividend of MassMutual Total Return Bond Fund Administrative Class?▼
MassMutual Total Return Bond Fund Administrative Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Total Return Bond Fund Administrative Class?▼
MassMutual Total Return Bond Fund Administrative Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MassMutual Total Return Bond Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Total Return Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Total Return Bond Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual Total Return Bond Fund Administrative Class was made on September 02, 2026.
What was the dividend of MassMutual Total Return Bond Fund Administrative Class in 2025?▼
In 2025, MassMutual Total Return Bond Fund Administrative Class paid a total dividend of $0.25 per share.
In which currency does MassMutual Total Return Bond Fund Administrative Class distribute the dividend?▼
MassMutual Total Return Bond Fund Administrative Class distributes its dividends in USD.