MassMutual Total Return Bond Fund Class R3 (MSPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.54
-$0.01-0.12%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -18.87% | ||
Nov 2, 2026 | $0.02 | - | |
Sep 8, 2026 | $0.04 | - | |
Sep 2, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | - | |
Jul 1, 2026 | $0.02 | - | |
| $0.21 | +216.99% | ||
Sep 8, 2025 | $0.04 | +107.02% | |
Sep 2, 2025 | $0.02 | -8% | |
Aug 1, 2025 | $0.02 | -3.87% | |
Jul 1, 2025 | $0.02 | +8.35% | |
Jun 2, 2025 | $0.02 | -11.39% | |
May 1, 2025 | $0.02 | +15.05% | |
Apr 1, 2025 | $0.02 | - | |
Mar 3, 2025 | $0.02 | -7.62% | |
Feb 3, 2025 | $0.02 | -7.47% | |
| $0.07 | -75.06% | ||
Dec 31, 2024 | $0.02 | - | |
Dec 2, 2024 | $0.02 | -6.22% | |
Nov 1, 2024 | $0.02 | -91.71% | |
| $0.27 | +71.27% | ||
Dec 14, 2023 | $0.27 | +71.27% | |
| $0.16 | +42.3% | ||
Dec 15, 2022 | $0.16 | +684.71% | |
| $0.11 | -79.64% | ||
Dec 17, 2021 | $0.09 | -76.08% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does MassMutual Total Return Bond Fund Class R3 pay?▼
MassMutual Total Return Bond Fund Class R3 pays an annual dividend of $0.28 per share, with a dividend yield of 3.31%.
What is the dividend yield of MassMutual Total Return Bond Fund Class R3?▼
The current dividend yield of MassMutual Total Return Bond Fund Class R3 is 3.31%.
When does MassMutual Total Return Bond Fund Class R3 pay dividends?▼
MassMutual Total Return Bond Fund Class R3 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MassMutual Total Return Bond Fund Class R3?▼
The next dividend payment from MassMutual Total Return Bond Fund Class R3 is estimated for November 2, 2026.
How safe is the dividend of MassMutual Total Return Bond Fund Class R3?▼
MassMutual Total Return Bond Fund Class R3 has raised its dividend for 1 consecutive years.
What is the dividend of MassMutual Total Return Bond Fund Class R3?▼
MassMutual Total Return Bond Fund Class R3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MassMutual Total Return Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Total Return Bond Fund Class R3, you needed to own the shares before the ex-dividend date of September 7, 2026.
When did MassMutual Total Return Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual Total Return Bond Fund Class R3 was made on September 8, 2026.
What was the dividend of MassMutual Total Return Bond Fund Class R3 in 2025?▼
In 2025, MassMutual Total Return Bond Fund Class R3 paid a total dividend of $0.21 per share.
In which currency does MassMutual Total Return Bond Fund Class R3 distribute the dividend?▼
MassMutual Total Return Bond Fund Class R3 distributes its dividends in USD.