MassMutual Short-Duration Bond Fund – Administrative Class (MSTLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
-$0.01-0.11%Friday 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 | $0.28 | - | |
Sep 30, 2026 | $0.03 | -0.86% | |
Aug 31, 2026 | $0.03 | +2.09% | |
Jul 31, 2026 | $0.03 | -5.38% | |
Jun 30, 2026 | $0.03 | +10.59% | |
May 29, 2026 | $0.03 | -5.67% | |
Apr 30, 2026 | $0.03 | +0.36% | |
Mar 31, 2026 | $0.03 | -0.19% | |
Feb 2, 2026 | $0.03 | -9.21% | |
Jan 2, 2026 | $0.03 | +19.87% | |
| $0.33 | +452.92% | ||
Dec 1, 2025 | $0.03 | -9.61% | |
Nov 3, 2025 | $0.03 | -7.87% | |
Sep 29, 2025 | $0.03 | +13.89% | |
Aug 31, 2025 | $0.03 | -5.57% | |
Aug 1, 2025 | $0.03 | +926.57% | |
Jul 1, 2025 | $0.00 | -89.44% | |
Jun 2, 2025 | $0.03 | -5.88% | |
May 1, 2025 | $0.03 | +4.08% | |
Apr 1, 2025 | $0.03 | +8.89% | |
Mar 3, 2025 | $0.03 | -7.53% | |
Feb 3, 2025 | $0.03 | -2.67% | |
10Y Growth
3.47%
5Y Growth
-4.33%
3Y Growth
0%
1Y Growth
0.98%
Community
FAQs
How much dividend does MassMutual Short-Duration Bond Fund – Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Short-Duration Bond Fund – Administrative Class is $0.34 per share.
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 3.68%.
When does MassMutual Short-Duration Bond Fund – Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Short-Duration Bond Fund – Administrative Class is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of MassMutual Short-Duration Bond Fund – Administrative Class?▼
MassMutual Short-Duration Bond Fund – Administrative Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.33%.
What is the dividend of MassMutual Short-Duration Bond Fund – Administrative Class?▼
The latest recorded dividend from MassMutual Short-Duration Bond Fund – Administrative Class was $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 September 30, 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 September 30, 2026.
What was the dividend of MassMutual Short-Duration Bond Fund – Administrative Class in 2025?▼
MassMutual Short-Duration Bond Fund – Administrative Class has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.