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
579.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.90232Dec 12, 2024Dec 16, 2024
Sep 18, 2024$3.00129Sep 17, 2024Sep 19, 2024
Dec 13, 2023$0.57485Dec 12, 2023Dec 14, 2023
Dec 14, 2022$1.46245Dec 13, 2022Dec 15, 2022
Dec 16, 2021$1.67763Dec 15, 2021Dec 17, 2021
Dec 14, 2020$0.22489Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts