MassMutual Diversified Value Fund Class I (MDDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
-0.05 (-0.57%)
Feb 5, 2026, 9:30 AM EST
MDDIX Dividend Information
MDDIX has an annual dividend of $2.77 per share, with a yield of 31.50%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
31.50%
Annual Dividend
$2.77
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
89.46%
Dividend Growth(1Y)
-29.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.20005 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.