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(1Y)
-17.14%
Dividend History
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.