MassMutual Diversified Value Fund (MDDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
MDDRX Dividend Information
MDDRX has an annual dividend of $3.84 per share, with a yield of 49.80%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
49.80%
Annual Dividend
$3.84
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
124.35%
Dividend Growth(1Y)
603.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.86814 | Dec 16, 2024 |
Sep 18, 2024 | $2.97618 | Sep 19, 2024 |
Dec 13, 2023 | $0.54621 | Dec 14, 2023 |
Dec 14, 2022 | $1.43354 | Dec 15, 2022 |
Dec 16, 2021 | $1.64408 | Dec 17, 2021 |
Dec 14, 2020 | $0.19931 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.