MassMutual Short-Duration Bond Fund Class L(BXDLX) USD 8.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.026 | USD0.026 | 2023-01-31 |
| 2022 | 3.23% | USD 0.28 | USD0.02079 | 2022-12-30 |
| USD0.02657 | 2022-11-30 |
| USD0.0276 | 2022-10-31 |
| USD0.02597 | 2022-09-30 |
| USD0.0258 | 2022-08-31 |
| USD0.02079 | 2022-07-29 |
| USD0.02183 | 2022-06-30 |
| USD0.02487 | 2022-05-31 |
| USD0.02126 | 2022-04-29 |
| USD0.02238 | 2022-03-31 |
| USD0.02139 | 2022-02-28 |
| USD0.02035 | 2022-01-31 |
| 2021 | 1.82% | USD 0.157 | USD0.0147 | 2021-11-30 |
| USD0.0131 | 2021-10-29 |
| USD0.0126 | 2021-09-30 |
| USD0.0138 | 2021-08-31 |
| USD0.0124 | 2021-07-30 |
| USD0.0129 | 2021-06-30 |
| USD0.0153 | 2021-05-28 |
| USD0.0149 | 2021-04-30 |
| USD0.0146 | 2021-03-31 |
| USD0.0168 | 2021-02-26 |
| USD0.016 | 2021-01-29 |
| 2020 | 2.18% | USD 0.188 | USD0.018 | 2020-12-31 |
| USD0.0167 | 2020-11-30 |
| USD0.0184 | 2020-10-30 |
| USD0.0204 | 2020-09-30 |
| USD0.0213 | 2020-08-31 |
| USD0.019 | 2020-07-31 |
| USD0.0195 | 2020-06-30 |
| USD0.0227 | 2020-05-29 |
| USD0.0076 | 2020-04-30 |
| USD0.0248 | 2020-03-31 |