MassMutual Diversified Value Fund (MDDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.03 (-0.36%)
Sep 12, 2025, 4:00 PM EDT
MDDLX Dividend Information
MDDLX has an annual dividend of $3.44 per share, with a yield of 41.44%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
41.44%
Annual Dividend
$3.44
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
208.32%
Dividend Growth(1Y)
-3.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $2.54735 | Sep 8, 2025 |
| 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.