MassMutual Diversified Value Fund (MDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
-0.02 (-0.25%)
Oct 8, 2025, 4:00 PM EDT
MDVSX Dividend Information
MDVSX has an annual dividend of $3.46 per share, with a yield of 42.88%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
42.88%
Annual Dividend
$3.46
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
112.06%
Dividend Growth(1Y)
15.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $2.55869 | Sep 8, 2025 |
| 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.