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MassMutual Short-Duration Bond Fund – Administrative Class (MSTLX) Dividend 2026

$9.28
+$0.01+0.11% Friday 00:00
Dividend Yield
0.96%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

MassMutual Short-Duration Bond Fund – Administrative Class (MSTLX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of MassMutual Short-Duration Bond Fund – Administrative Class (MSTLX) is 0.96%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.18
-45.13%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
27 Feb 2026
$0.03
-4.69%
02 Feb 2026
$0.03
-9.21%
02 Jan 2026
$0.03
+19.87%
$0.33
+452.92%
01 Dec 2025
$0.03
-9.61%
03 Nov 2025
$0.03
-7.87%
29 Sep 2025
$0.03
+13.89%
31 Aug 2025
$0.03
-5.57%
01 Aug 2025
$0.03
+926.57%
01 Jul 2025
$0
-89.44%
02 Jun 2025
$0.03
-5.88%
01 May 2025
$0.03
+4.08%
01 Apr 2025
$0.03
+8.89%
03 Mar 2025
$0.03
-7.53%
03 Feb 2025
$0.03
-2.67%
02 Jan 2025
$0.03
-
$0.06
-63.06%
02 Dec 2024
$0.03
-13.4%
31 Oct 2024
$0.03
-
$0.16
-61.25%
09 Dec 2021
$0.16
-61.25%
10Y Growth
-3.69%
5Y Growth
-1.78%
3Y Growth
N/A
1Y Growth
-55.72%

Community

FAQ

How much dividend does MassMutual Short-Duration Bond Fund – Administrative Class pay?▼
MassMutual Short-Duration Bond Fund – Administrative Class pays an annual dividend of $0.09 per share, with a dividend yield of 0.96%.
What is the dividend yield of MassMutual Short-Duration Bond Fund – Administrative Class?▼
The current dividend yield of MassMutual Short-Duration Bond Fund – Administrative Class is 0.96%.
When does MassMutual Short-Duration Bond Fund – Administrative Class pay dividends?▼
MassMutual Short-Duration Bond Fund – Administrative Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from MassMutual Short-Duration Bond Fund – Administrative Class?▼
The next dividend payment from MassMutual Short-Duration Bond Fund – Administrative Class is estimated for May 01, 2026.
How safe is the dividend of MassMutual Short-Duration Bond Fund – Administrative Class?▼
MassMutual Short-Duration Bond Fund – Administrative Class paid dividend every year within the last 1 years.
What is the dividend of MassMutual Short-Duration Bond Fund – Administrative Class?▼
MassMutual Short-Duration Bond Fund – Administrative Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MassMutual Short-Duration Bond Fund – Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Short-Duration Bond Fund – Administrative Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MassMutual Short-Duration Bond Fund – Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual Short-Duration Bond Fund – Administrative Class was made on April 01, 2026.
What was the dividend of MassMutual Short-Duration Bond Fund – Administrative Class in 2025?▼
In 2025, MassMutual Short-Duration Bond Fund – Administrative Class paid a total dividend of $0.33 per share.
In which currency does MassMutual Short-Duration Bond Fund – Administrative Class distribute the dividend?▼
MassMutual Short-Duration Bond Fund – Administrative Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer