MassMutual Diversified Value Fund Administrative Class (MDDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.10 (-0.97%)
Aug 1, 2025, 4:00 PM EDT

MDDLX Dividend Information

Dividend Yield
37.40%
Annual Dividend
$3.89
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
125.92%
Dividend Growth
591.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.89183Dec 12, 2024Dec 16, 2024
Sep 18, 2024$3.00129Sep 17, 2024Sep 19, 2024
Dec 13, 2023$0.56334Dec 12, 2023Dec 14, 2023
Dec 14, 2022$1.45225Dec 13, 2022Dec 15, 2022
Dec 16, 2021$1.66224Dec 15, 2021Dec 17, 2021
Dec 14, 2020$0.21113Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts