MassMutual Diversified Value Fund (MDDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
+0.12 (1.51%)
Sep 11, 2025, 4:00 PM EDT
MDDIX Dividend Information
MDDIX has an annual dividend of $3.48 per share, with a yield of 43.11%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
43.11%
Annual Dividend
$3.48
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
209.59%
Dividend Growth(1Y)
-3.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $2.56583 | Sep 8, 2025 |
| Dec 13, 2024 | $0.91283 | Dec 16, 2024 |
| Sep 18, 2024 | $3.00129 | Sep 19, 2024 |
| Dec 13, 2023 | $0.59722 | Dec 14, 2023 |
| Dec 14, 2022 | $1.49247 | Dec 15, 2022 |
| Dec 16, 2021 | $1.70503 | Dec 17, 2021 |
| Dec 14, 2020 | $0.24318 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.