MassMutual Select Total Return Bond Fund Class I (MSPZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
-$0.01-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +227.26% | ||
08 Sep 2025 | $0.08 | +242.37% | |
02 Sep 2025 | $0.02 | -8.64% | |
01 Aug 2025 | $0.03 | -3.2% | |
01 Jul 2025 | $0.03 | +7.85% | |
02 Jun 2025 | $0.03 | -9.86% | |
01 May 2025 | $0.03 | +1.07% | |
01 Apr 2025 | $0.03 | +12.85% | |
03 Mar 2025 | $0.02 | -7.78% | |
03 Feb 2025 | $0.03 | -52.04% | |
02 Jan 2025 | $0.06 | +106.77% | |
| $0.11 | -68.14% | ||
16 Dec 2024 | $0.03 | +5.54% | |
16 Dec 2024 | $0.03 | - | |
02 Dec 2024 | $0.03 | -6.18% | |
01 Nov 2024 | $0.03 | -91.87% | |
| $0.34 | +48.14% | ||
14 Dec 2023 | $0.34 | +48.14% | |
| $0.23 | +20.18% | ||
15 Dec 2022 | $0.23 | +34.47% | |
| $0.19 | -69.42% | ||
17 Dec 2021 | $0.02 | -94.7% | |
17 Dec 2021 | $0.17 | +740.82% | |
| $0.62 | +103.05% | ||
15 Dec 2020 | $0.24 | -21.53% | |
15 Dec 2020 | $0.38 | +58.76% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does MassMutual Select Total Return Bond Fund Class I pay?▼
MassMutual Select Total Return Bond Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 4.17%.
What is the dividend yield of MassMutual Select Total Return Bond Fund Class I?▼
The current dividend yield of MassMutual Select Total Return Bond Fund Class I is 4.17%.
When does MassMutual Select Total Return Bond Fund Class I pay dividends?▼
MassMutual Select Total Return Bond Fund Class I pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from MassMutual Select Total Return Bond Fund Class I?▼
The next dividend payment from MassMutual Select Total Return Bond Fund Class I is estimated for November 02, 2026.
How safe is the dividend of MassMutual Select Total Return Bond Fund Class I?▼
MassMutual Select Total Return Bond Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Select Total Return Bond Fund Class I?▼
MassMutual Select Total Return Bond Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of MassMutual Select Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 05, 2025.
When did MassMutual Select Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select Total Return Bond Fund Class I was made on September 08, 2025.
What was the dividend of MassMutual Select Total Return Bond Fund Class I in 2025?▼
In 2025, MassMutual Select Total Return Bond Fund Class I paid a total dividend of $0.35 per share.
In which currency does MassMutual Select Total Return Bond Fund Class I distribute the dividend?▼
MassMutual Select Total Return Bond Fund Class I distributes its dividends in USD.