MassMutual Diversified Value Fund (MDDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
0.00 (0.00%)
At close: Dec 26, 2025
MDDLX Dividend Information
MDDLX has an annual dividend of $2.73 per share, with a yield of 31.78%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
31.78%
Annual Dividend
$2.73
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
88.30%
Dividend Growth(1Y)
-29.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.18263 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.