MassMutual Short-Duration Bond Fund Class I (MSTZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
+$0.01+0.11%Thursday 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 | $0.32 | - | |
Sep 30, 2026 | $0.03 | -1.12% | |
Aug 31, 2026 | $0.03 | +2.77% | |
Jul 31, 2026 | $0.03 | -6.92% | |
Jun 30, 2026 | $0.03 | +11.8% | |
May 29, 2026 | $0.03 | -5.45% | |
Apr 30, 2026 | $0.03 | +0.01% | |
Mar 31, 2026 | $0.03 | -0.08% | |
Feb 2, 2026 | $0.03 | -41.89% | |
Jan 2, 2026 | $0.06 | +177.7% | |
| $0.38 | +484.92% | ||
Dec 15, 2025 | $0.02 | -32.73% | |
Dec 1, 2025 | $0.03 | -9.68% | |
Nov 3, 2025 | $0.03 | -6.87% | |
Sep 29, 2025 | $0.04 | +13.12% | |
Aug 31, 2025 | $0.03 | -5.91% | |
Aug 1, 2025 | $0.03 | +929.63% | |
Jul 1, 2025 | $0.00 | -89.47% | |
Jun 2, 2025 | $0.03 | -5.74% | |
May 1, 2025 | $0.03 | +3.44% | |
Apr 1, 2025 | $0.03 | +9.22% | |
Mar 3, 2025 | $0.03 | -7.28% | |
10Y Growth
4.1%
5Y Growth
-2.16%
3Y Growth
0%
1Y Growth
12.19%
Community
FAQs
How much dividend does MassMutual Short-Duration Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Short-Duration Bond Fund Class I is $0.40 per share.
What is the dividend yield of MassMutual Short-Duration Bond Fund Class I?▼
The current dividend yield of MassMutual Short-Duration Bond Fund Class I is 4.41%.
When does MassMutual Short-Duration Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Short-Duration Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from MassMutual Short-Duration Bond Fund Class I?▼
The next dividend payment from MassMutual Short-Duration Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MassMutual Short-Duration Bond Fund Class I?▼
MassMutual Short-Duration Bond Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.16%.
What is the dividend of MassMutual Short-Duration Bond Fund Class I?▼
The latest recorded dividend from MassMutual Short-Duration Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of MassMutual Short-Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Short-Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MassMutual Short-Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Short-Duration Bond Fund Class I was made on September 30, 2026.
What was the dividend of MassMutual Short-Duration Bond Fund Class I in 2025?▼
MassMutual Short-Duration Bond Fund Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.