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
568.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.90591Dec 12, 2024Dec 16, 2024
Sep 18, 2024$3.00129Sep 17, 2024Sep 19, 2024
Dec 13, 2023$0.58435Dec 12, 2023Dec 14, 2023
Dec 14, 2022$1.47882Dec 13, 2022Dec 15, 2022
Dec 16, 2021$1.69084Dec 15, 2021Dec 17, 2021
Dec 14, 2020$0.23251Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts