MassMutual Diversified Value Fund (MDVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
0.00 (0.00%)
Sep 9, 2025, 9:30 AM EDT
MDVYX Dividend Information
MDVYX has an annual dividend of $1.82 per share, with a yield of 22.33%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
22.33%
Annual Dividend
$1.82
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
111.57%
Dividend Growth(1Y)
14.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.22489 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.