MSPHX Dividend History NMFQS:MSPHX
Intermediate Core-Plus Bond | MassMutual
$8.41
↓
$-0.15 (-1.75%)
Last Updated: Feb 17, 2026
MSPHX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 3.76%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MSPHX Dividend Overview
Current Yield
3.76%
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
-5.59%
Year over Year
Recent Payment
$0.0370
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 | $0.0370 | - | - | Monthly |
| 2024-12-13 | $0.0100 | - | - | Monthly |
| 2024-11-29 | $0.0250 | 2024-11-29 | 2024-12-02 | Monthly |
| 2024-10-31 | $0.0260 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0280 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0250 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0270 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0238 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0264 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0287 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0240 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0263 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0272 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-13 | $0.3210 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.2100 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1460 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-14 | $0.2160 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2850 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.2710 | 2018-12-14 | 2018-12-18 | Annual |
| 2017-12-15 | $0.2570 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-15 | $0.2440 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.1930 | 2015-12-14 | 2015-12-16 | Other |
| 2015-08-28 | $0.0010 | 2015-08-27 | 2015-08-31 | Other |
| 2014-12-15 | $0.2750 | 2014-12-12 | 2014-12-16 | Other |
| 2014-08-29 | $0.0080 | - | - | Monthly |
| 2013-12-16 | $0.2270 | 2013-12-13 | 2013-12-17 | Annual |
| 2013-08-29 | $0.0000 | - | - | Monthly |
| 2012-12-17 | $0.3210 | 2012-12-14 | 2012-12-18 | Other |
| 2012-08-27 | $0.0320 | - | - | Monthly |
| 2011-12-15 | $0.2950 | 2011-12-14 | 2011-12-16 | Annual |
| 2011-08-25 | $0.0260 | - | - | Monthly |
| 2010-12-15 | $0.1230 | 2010-12-14 | 2010-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.