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
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 | |
|---|---|---|---|
| $0.35 | +227.26% | ||
Sep 8, 2025 | $0.08 | +242.37% | |
Sep 2, 2025 | $0.02 | -8.64% | |
Aug 1, 2025 | $0.03 | -3.2% | |
Jul 1, 2025 | $0.03 | +7.85% | |
Jun 2, 2025 | $0.03 | -9.86% | |
May 1, 2025 | $0.03 | +1.07% | |
Apr 1, 2025 | $0.03 | +12.85% | |
Mar 3, 2025 | $0.02 | -7.78% | |
Feb 3, 2025 | $0.03 | -52.04% | |
Jan 2, 2025 | $0.06 | +106.77% | |
| $0.11 | -68.14% | ||
Dec 16, 2024 | $0.03 | +5.54% | |
Dec 16, 2024 | $0.03 | - | |
Dec 2, 2024 | $0.03 | -6.18% | |
Nov 1, 2024 | $0.03 | -91.87% | |
| $0.34 | +48.14% | ||
Dec 14, 2023 | $0.34 | +48.14% | |
| $0.23 | +20.18% | ||
Dec 15, 2022 | $0.23 | +34.47% | |
| $0.19 | -69.42% | ||
Dec 17, 2021 | $0.02 | -94.7% | |
Dec 17, 2021 | $0.17 | +740.82% | |
| $0.62 | +103.05% | ||
Dec 15, 2020 | $0.24 | -21.53% | |
Dec 15, 2020 | $0.38 | +58.76% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does MassMutual Select Total Return Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Select Total Return Bond Fund Class I is $0.35 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Select Total Return Bond Fund Class I is estimated for November 2, 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 2, 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.
What is the dividend of MassMutual Select Total Return Bond Fund Class I?▼
The latest recorded dividend from MassMutual Select Total Return Bond Fund Class I was $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 5, 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 8, 2025.
What was the dividend of MassMutual Select Total Return Bond Fund Class I in 2025?▼
MassMutual Select Total Return Bond Fund Class I has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.