MassMutual Diversified Value Fund Administrative Class (MDDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.02 (0.20%)
Feb 25, 2025, 4:00 PM EST
MDDLX Dividend Information
MDDLX has an annual dividend of $3.89 per share, with a yield of 39.17%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
39.17%
Annual Dividend
$3.89
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.