MassMutual Diversified Value Fund Service Class (MDVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.02 (-0.20%)
Jul 8, 2025, 4:00 PM EDT
MDVYX Dividend Information
MDVYX has an annual dividend of $1.82 per share, with a yield of 17.83%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
17.83%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
126.26%
Dividend Growth(1Y)
579.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.