MassMutual Total Return Bond Fund Class R5 (MSPSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.47
-$0.01-0.12%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 | |
|---|---|---|---|
| $0.30 | +237.66% | ||
Sep 8, 2025 | $0.07 | +202.05% | |
Sep 2, 2025 | $0.02 | -8.19% | |
Aug 1, 2025 | $0.03 | +887.11% | |
Jul 1, 2025 | $0.00 | -89.44% | |
Jun 2, 2025 | $0.03 | -9.75% | |
May 1, 2025 | $0.03 | +1.09% | |
Apr 1, 2025 | $0.03 | +15.13% | |
Mar 3, 2025 | $0.02 | -9.85% | |
Feb 3, 2025 | $0.03 | -44.07% | |
Jan 2, 2025 | $0.05 | +150.14% | |
| $0.09 | -72.85% | ||
Dec 16, 2024 | $0.02 | -24.82% | |
Dec 16, 2024 | $0.02 | - | |
Dec 2, 2024 | $0.03 | -5.99% | |
Oct 31, 2024 | $0.03 | -91.91% | |
| $0.33 | +50.51% | ||
Dec 14, 2023 | $0.33 | +50.51% | |
| $0.22 | +22.37% | ||
Dec 15, 2022 | $0.22 | +985.17% | |
| $0.18 | -70.72% | ||
Dec 17, 2021 | $0.16 | -31.06% | |
Dec 17, 2021 | $0.02 | -87.29% | |
| $0.61 | +108.3% | ||
Dec 15, 2020 | $0.23 | -39.53% | |
Dec 15, 2020 | $0.38 | +29.81% | |
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 R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Total Return Bond Fund Class R5 is $0.32 per share.
What is the dividend yield of MassMutual Total Return Bond Fund Class R5?▼
The current dividend yield of MassMutual Total Return Bond Fund Class R5 is 3.77%.
When does MassMutual Total Return Bond Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Total Return Bond Fund Class R5 is estimated for October 30, 2026.
When is the next dividend from MassMutual Total Return Bond Fund Class R5?▼
The next dividend payment from MassMutual Total Return Bond Fund Class R5 is estimated for October 30, 2026.
How safe is the dividend of MassMutual Total Return Bond Fund Class R5?▼
MassMutual Total Return Bond Fund Class R5 has raised its dividend for 1 consecutive years.
What is the dividend of MassMutual Total Return Bond Fund Class R5?▼
The latest recorded dividend from MassMutual Total Return Bond Fund Class R5 was $0.07 per share.
When did I have to buy the shares of MassMutual Total Return Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Total Return Bond Fund Class R5, you needed to own the shares before the ex-dividend date of September 5, 2025.
When did MassMutual Total Return Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Total Return Bond Fund Class R5 was made on September 8, 2025.
What was the dividend of MassMutual Total Return Bond Fund Class R5 in 2025?▼
MassMutual Total Return Bond Fund Class R5 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.