MassMutual Short-Duration Bond Fund Class I (MSTZX) Dividend 2026

$9.28
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.73%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

MassMutual Short-Duration Bond Fund Class I (MSTZX) 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 Class I (MSTZX) is 3.73%.

Upcoming

Past

DateAmountChange
$0.37
-1.1%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
02 Feb 2026
$0.03
-41.89%
02 Jan 2026
$0.06
+177.7%
$0.38
+484.92%
15 Dec 2025
$0.02
-32.73%
01 Dec 2025
$0.03
-9.68%
03 Nov 2025
$0.03
-6.87%
29 Sep 2025
$0.04
+13.12%
31 Aug 2025
$0.03
-5.91%
01 Aug 2025
$0.03
+929.63%
01 Jul 2025
$0
-89.47%
02 Jun 2025
$0.03
-5.74%
01 May 2025
$0.03
+3.44%
01 Apr 2025
$0.03
+9.22%
03 Mar 2025
$0.03
-7.28%
03 Feb 2025
$0.03
-3.36%
02 Jan 2025
$0.03
-
$0.06
-67.49%
02 Dec 2024
$0.03
-12.72%
31 Oct 2024
$0.03
-
$0.2
-55.71%
09 Dec 2021
$0.2
-55.71%
10Y Growth
2.45%
5Y Growth
9.82%
3Y Growth
N/A
1Y Growth
-21%

Community

FAQ

How much dividend does MassMutual Short-Duration Bond Fund Class I pay?
MassMutual Short-Duration Bond Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.73%.
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 3.73%.
When does MassMutual Short-Duration Bond Fund Class I pay dividends?
MassMutual Short-Duration Bond Fund Class I pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of MassMutual Short-Duration Bond Fund Class I?
MassMutual Short-Duration Bond Fund Class I paid dividend every year within the last 1 years.
What is the dividend of MassMutual Short-Duration Bond Fund Class I?
MassMutual Short-Duration Bond Fund Class I currently pays a dividend of $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 March 31, 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 April 01, 2026.
What was the dividend of MassMutual Short-Duration Bond Fund Class I in 2025?
In 2025, MassMutual Short-Duration Bond Fund Class I paid a total dividend of $0.38 per share.
In which currency does MassMutual Short-Duration Bond Fund Class I distribute the dividend?
MassMutual Short-Duration Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer