MassMutual Diversified Value Fund Class A (MDDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.05 (0.56%)
Feb 13, 2026, 9:30 AM EST
MDDAX Dividend Information
MDDAX has an annual dividend of $2.70 per share, with a yield of 28.56%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
28.56%
Annual Dividend
$2.70
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
87.31%
Dividend Growth(1Y)
-29.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.16912 | Dec 16, 2025 |
| Sep 5, 2025 | $2.53023 | Sep 8, 2025 |
| Dec 13, 2024 | $0.87779 | Dec 16, 2024 |
| Sep 18, 2024 | $2.97813 | Sep 19, 2024 |
| Dec 13, 2023 | $0.53179 | Dec 14, 2023 |
| Dec 14, 2022 | $1.42143 | Dec 15, 2022 |
| Dec 16, 2021 | $1.61964 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.