MassMutual Diversified Value Fund Class R5 (MDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
Jul 29, 2025, 4:00 PM EDT
MDVSX Dividend Information
MDVSX has an annual dividend of $3.91 per share, with a yield of 38.34%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
38.34%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
126.38%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.