MassMutual Equity Opports I (MFVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.07 (0.71%)
Sep 12, 2025, 8:09 AM EDT
MFVZX Dividend Information
MFVZX has an annual dividend of $10.08 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
100.00%
Annual Dividend
$10.08
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Annual
Payout Ratio
385.54%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $7.90081 | Sep 8, 2025 |
| Dec 13, 2024 | $2.17735 | Dec 16, 2024 |
| Dec 13, 2023 | $0.79194 | Dec 14, 2023 |
| Dec 14, 2022 | $2.73715 | Dec 15, 2022 |
| Dec 16, 2021 | $2.45171 | Dec 17, 2021 |
| Dec 14, 2020 | $1.28059 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.