MassMutual Short-Duration Bond Fund Class R5 (MSTDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.00+0%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 | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 30, 2026 | $0.03 | -1.05% | |
Aug 31, 2026 | $0.03 | +2.83% | |
Jul 31, 2026 | $0.03 | -7.02% | |
Jun 30, 2026 | $0.03 | +11.8% | |
May 29, 2026 | $0.03 | -5.41% | |
Apr 30, 2026 | $0.03 | +0.05% | |
Mar 31, 2026 | $0.03 | -0.26% | |
Feb 2, 2026 | $0.03 | -31.03% | |
Jan 2, 2026 | $0.05 | +313.87% | |
| $0.36 | +471.61% | ||
Dec 15, 2025 | $0.01 | -61.87% | |
Dec 1, 2025 | $0.03 | -9.71% | |
Nov 3, 2025 | $0.03 | -7.64% | |
Sep 29, 2025 | $0.04 | +13.84% | |
Aug 31, 2025 | $0.03 | -5.77% | |
Aug 1, 2025 | $0.03 | +929.33% | |
Jul 1, 2025 | $0.00 | -89.46% | |
Jun 2, 2025 | $0.03 | -5.85% | |
May 1, 2025 | $0.03 | +3.5% | |
Apr 1, 2025 | $0.03 | +9.03% | |
Mar 3, 2025 | $0.03 | -7.1% | |
10Y Growth
3.82%
5Y Growth
-2.9%
3Y Growth
0%
1Y Growth
7.25%
Community
FAQs
How much dividend does MassMutual Short-Duration Bond Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Short-Duration Bond Fund Class R5 is $0.38 per share.
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 4.12%.
When does MassMutual Short-Duration Bond Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Short-Duration Bond Fund Class R5 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 2.9%.
What is the dividend of MassMutual Short-Duration Bond Fund Class R5?▼
The latest recorded dividend from MassMutual Short-Duration Bond Fund Class R5 was $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 September 30, 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 September 30, 2026.
What was the dividend of MassMutual Short-Duration Bond Fund Class R5 in 2025?▼
MassMutual Short-Duration Bond Fund Class R5 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.