MassMutual Diversified Value Fund Class R4 (MDDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
+0.05 (0.59%)
Feb 13, 2026, 9:30 AM EST
MDDRX Dividend Information
MDDRX has an annual dividend of $2.70 per share, with a yield of 31.63%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
31.63%
Annual Dividend
$2.70
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
87.49%
Dividend Growth(1Y)
-29.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.1713 | Dec 16, 2025 |
| Sep 5, 2025 | $2.53347 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.