MassMutual Diversified Value A (MDDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.09 (0.93%)
At close: Oct 15, 2026

MDDAX Dividend Information

MDDAX has an annual dividend of $0.013 per share, with a yield of 0.13%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.13%
Total Yield
1.75%
Annual Dividend
$0.013
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
-26.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.16912LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 5, 2025$2.53023LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 13, 2024$0.87779LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 18, 2024$2.97813LT Capital GainsSep 17, 2024Sep 19, 2024
Dec 13, 2023$0.53179LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$1.42143LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$1.61964LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts