MassMutual Diversified Value I (MDDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.08 (0.82%)
At close: Aug 21, 2026

MDDIX Dividend Information

MDDIX has an annual dividend of $0.20 per share, with a yield of 2.07%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.07%
Total Yield
28.00%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
-17.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.20005LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 5, 2025$2.56583LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 13, 2024$0.91283LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 18, 2024$3.00129LT Capital GainsSep 17, 2024Sep 19, 2024
Dec 13, 2023$0.59722LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$1.49247LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$1.70503LT Capital GainsDec 15, 2021Dec 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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