MPTRX Dividend History NMFQS:MPTRX
Intermediate Core-Plus Bond | MassMutual
$8.40
↓
$-0.09 (-1.06%)
Last Updated: Feb 17, 2026
MPTRX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 3.36%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MPTRX Dividend Overview
Current Yield
3.36%
Above Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
6.01%
Year over Year
Recent Payment
$0.0250
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0250 | - | - | Monthly |
| 2024-11-29 | $0.0220 | - | - | Monthly |
| 2024-10-31 | $0.0240 | - | - | Monthly |
| 2024-09-30 | $0.0260 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0220 | 2024-08-30 | 2024-09-02 | Monthly |
| 2024-07-31 | $0.0240 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0214 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0241 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0262 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0218 | 2024-03-28 | 2024-03-29 | Monthly |
| 2024-02-29 | $0.0240 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0245 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-13 | $0.2900 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.1820 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1110 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.1910 | 2020-12-11 | 2020-12-15 | Other |
| 2019-12-16 | $0.2530 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.2520 | 2018-12-14 | 2018-12-18 | Annual |
| 2017-12-15 | $0.2240 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-15 | $0.2200 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.1800 | 2015-12-14 | 2015-12-16 | Other |
| 2015-08-28 | $0.0010 | 2015-08-27 | 2015-08-31 | Other |
| 2014-12-15 | $0.2590 | 2014-12-12 | 2014-12-16 | Other |
| 2014-08-29 | $0.0080 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.