MassMutual Diversified Value Fund Service Class (MDVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.05 (-0.56%)
At close: Feb 5, 2026
MDVYX Dividend Information
MDVYX has an annual dividend of $3.45 per share, with a yield of 38.85%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
38.85%
Annual Dividend
$3.45
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
88.30%
Dividend Growth(1Y)
-30.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.18308 | Dec 16, 2025 |
| Sep 5, 2025 | $2.5469 | Sep 8, 2025 |
| Dec 13, 2024 | $0.90232 | Dec 16, 2024 |
| Sep 18, 2024 | $3.00129 | Sep 19, 2024 |
| Dec 13, 2023 | $0.57485 | Dec 14, 2023 |
| Dec 14, 2022 | $1.46245 | Dec 15, 2022 |
| Dec 16, 2021 | $1.67763 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.