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
603.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.86814Dec 12, 2024Dec 16, 2024
Sep 18, 2024$2.97618Sep 17, 2024Sep 19, 2024
Dec 13, 2023$0.54621Dec 12, 2023Dec 14, 2023
Dec 14, 2022$1.43354Dec 13, 2022Dec 15, 2022
Dec 16, 2021$1.64408Dec 15, 2021Dec 17, 2021
Dec 14, 2020$0.19931Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts