MassMutual Diversified Value Fund Class R5 (MDVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.08 (0.81%)
Mar 7, 2025, 4:00 PM EST
MDVSX Dividend Information
MDVSX has an annual dividend of $3.91 per share, with a yield of 39.91%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
39.91%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
568.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.90591 | Dec 16, 2024 |
| Sep 18, 2024 | $3.00129 | Sep 19, 2024 |
| Dec 13, 2023 | $0.58435 | Dec 14, 2023 |
| Dec 14, 2022 | $1.47882 | Dec 15, 2022 |
| Dec 16, 2021 | $1.69084 | Dec 17, 2021 |
| Dec 14, 2020 | $0.23251 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.