MassMutual Disciplined Value Fund Class R5 (MEPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.79
+0.56 (4.99%)
Feb 5, 2025, 5:00 PM EST
MEPSX Dividend Information
MEPSX has an annual dividend of $2.05 per share, with a yield of 15.87%. The dividend is paid every six months and the last ex-dividend date was Jan 8, 2025.
Dividend Yield
15.87%
Annual Dividend
$2.05
Ex-Dividend Date
Jan 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
326.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $2.01345 | Jan 9, 2025 |
| Dec 12, 2024 | $2.04756 | Dec 13, 2024 |
| Dec 12, 2023 | $0.95255 | Dec 13, 2023 |
| Dec 13, 2022 | $1.33764 | Dec 14, 2022 |
| Dec 15, 2021 | $2.75981 | Dec 16, 2021 |
| Dec 11, 2020 | $0.26154 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.