MassMutual Short-Duration Bond Fund Class R5 (MSTDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -3.33% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.00 | - | |
29 May 2026 | $0.03 | -5.41% | |
30 Apr 2026 | $0.03 | +0.05% | |
31 Mar 2026 | $0.03 | -0.26% | |
02 Feb 2026 | $0.03 | -31.03% | |
02 Jan 2026 | $0.05 | +313.87% | |
| $0.36 | +471.61% | ||
15 Dec 2025 | $0.01 | -61.87% | |
01 Dec 2025 | $0.03 | -9.71% | |
03 Nov 2025 | $0.03 | -7.64% | |
29 Sep 2025 | $0.04 | +13.84% | |
31 Aug 2025 | $0.03 | -5.77% | |
01 Aug 2025 | $0.03 | +929.33% | |
01 Jul 2025 | $0.00 | -89.46% | |
02 Jun 2025 | $0.03 | -5.85% | |
01 May 2025 | $0.03 | +3.5% | |
01 Apr 2025 | $0.03 | +9.03% | |
03 Mar 2025 | $0.03 | -7.1% | |
10Y Growth
0.86%
5Y Growth
-8.36%
3Y Growth
N/A
1Y Growth
-10.66%
Community
FAQ
How much dividend does MassMutual Short-Duration Bond Fund Class R5 pay?▼
MassMutual Short-Duration Bond Fund Class R5 pays an annual dividend of $0.35 per share, with a dividend yield of 3.78%.
What is the dividend yield of MassMutual Short-Duration Bond Fund Class R5?▼
The current dividend yield of MassMutual Short-Duration Bond Fund Class R5 is 3.78%.
When does MassMutual Short-Duration Bond Fund Class R5 pay dividends?▼
MassMutual Short-Duration Bond Fund Class R5 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from MassMutual Short-Duration Bond Fund Class R5?▼
The next dividend payment from MassMutual Short-Duration Bond Fund Class R5 is estimated for September 29, 2026.
How safe is the dividend of MassMutual Short-Duration Bond Fund Class R5?▼
MassMutual Short-Duration Bond Fund Class R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.36%.
What is the dividend of MassMutual Short-Duration Bond Fund Class R5?▼
MassMutual Short-Duration Bond Fund Class R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MassMutual Short-Duration Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Short-Duration Bond Fund Class R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Short-Duration Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Short-Duration Bond Fund Class R5 was made on August 31, 2026.
What was the dividend of MassMutual Short-Duration Bond Fund Class R5 in 2025?▼
In 2025, MassMutual Short-Duration Bond Fund Class R5 paid a total dividend of $0.36 per share.
In which currency does MassMutual Short-Duration Bond Fund Class R5 distribute the dividend?▼
MassMutual Short-Duration Bond Fund Class R5 distributes its dividends in USD.