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
-25.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.18263LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 5, 2025$2.54735LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 13, 2024$0.89183LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 18, 2024$3.00129LT Capital GainsSep 17, 2024Sep 19, 2024
Dec 13, 2023$0.56334LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$1.45225LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$1.66224LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts