MassMutual Equity Opportunities Fund Class I (MFVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.27
+0.08 (0.47%)
Jun 30, 2025, 8:09 AM EDT
MFVZX Dividend Information
MFVZX has an annual dividend of $2.18 per share, with a yield of 12.61%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
12.61%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
83.29%
Dividend Growth(1Y)
174.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.