MassMutual Disciplined Value Fund Service Class (DENVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
+0.02 (0.18%)
Feb 5, 2025, 11:38 AM EST
DENVX Dividend Information
DENVX has an annual dividend of $2.19 per share, with a yield of 17.22%. The dividend is paid every six months and the last ex-dividend date was Jan 8, 2025.
Dividend Yield
17.22%
Annual Dividend
$2.19
Ex-Dividend Date
Jan 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
344.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $2.01263 | Jan 9, 2025 |
| Dec 12, 2024 | $2.18729 | Dec 13, 2024 |
| Dec 12, 2023 | $0.94577 | Dec 13, 2023 |
| Dec 13, 2022 | $1.32441 | Dec 14, 2022 |
| Dec 15, 2021 | $2.74752 | Dec 16, 2021 |
| Dec 11, 2020 | $0.25167 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.