MassMutual Diversified Value Adm (MDDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.08 (0.79%)
At close: Aug 21, 2026
MDDLX Dividend Information
MDDLX has an annual dividend of $0.17 per share, with a yield of 1.67%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.67%
Total Yield
27.06%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-25.34%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.