MassMutual Short-Duration Bond Fund – Administrative Class (MSTLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
-$0.02-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +2.23% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +2.09% | |
31 Jul 2026 | $0.03 | -5.38% | |
30 Jun 2026 | $0.03 | +10.59% | |
29 May 2026 | $0.03 | -5.67% | |
30 Apr 2026 | $0.03 | +0.36% | |
31 Mar 2026 | $0.03 | -0.19% | |
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 | $0.00 | -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% | |
10Y Growth
1.53%
5Y Growth
-7.87%
3Y Growth
N/A
1Y Growth
-6.98%
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 $0.34 per share, with a dividend yield of 3.68%.
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?▼
MassMutual Short-Duration Bond Fund – Administrative Class pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 7.87%.
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 August 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 August 31, 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.