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(1Y)
591.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.89183 | Dec 16, 2024 |
Sep 18, 2024 | $3.00129 | Sep 19, 2024 |
Dec 13, 2023 | $0.56334 | Dec 14, 2023 |
Dec 14, 2022 | $1.45225 | Dec 15, 2022 |
Dec 16, 2021 | $1.66224 | Dec 17, 2021 |
Dec 14, 2020 | $0.21113 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.