MassMutual Diversified Value R5 (MDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
At close: Oct 9, 2026

MDVSX Dividend Information

MDVSX has an annual dividend of $0.037 per share, with a yield of 0.39%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.39%
Total Yield
2.01%
Annual Dividend
$0.037
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
-20.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.19358LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 5, 2025$2.55869LT Capital GainsSep 4, 2025Sep 8, 2025
Dec 13, 2024$0.90591LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 18, 2024$3.00129LT Capital GainsSep 17, 2024Sep 19, 2024
Dec 13, 2023$0.58435LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$1.47882LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$1.69084LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts