MSPLX Mutual Fund
MSPLX Mutual Fund
NAV$8.52
AUM$10M
TER0.63%
Holdings499
MSPLX Mutual Fund
NAV$8.52
MassMutual Total Return Bond Fund Administrative Class
AUM$10M
TER0.63%
Holdings499
Dividend Yield
2.63%
Frequency
Monthly
Latest Distribution
$0.16
MSPLX Mutual Fund Dividends
MSPLX dividends yield 2.63%, paid on a monthly basis. The most recent distribution was $0.1560 on .
MSPLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MSPLX total return performance includes reinvested dividends. MSPLX high-yield alternatives are available in the Mutual Fund Screener.