MassMutual Equity Opportunities Fund Class R5 (MFVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.10 (0.57%)
Jul 25, 2025, 4:00 PM EDT
MFVSX Dividend Information
MFVSX has an annual dividend of $2.16 per share, with a yield of 12.12%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
12.12%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
82.44%
Dividend Growth(1Y)
179.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.15507 | Dec 16, 2024 |
| Dec 13, 2023 | $0.77005 | Dec 14, 2023 |
| Dec 14, 2022 | $2.71354 | Dec 15, 2022 |
| Dec 16, 2021 | $2.43008 | Dec 17, 2021 |
| Dec 14, 2020 | $1.26276 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.