MassMutual Diversified Value Fund Class I (MDDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
-0.03 (-0.30%)
Feb 21, 2025, 4:00 PM EST
MDDIX Dividend Information
MDDIX has an annual dividend of $3.91 per share, with a yield of 40.23%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
40.23%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
555.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.