MassMutual Mid Cap Value Fund Class R4 (MLUFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.24
+0.13 (1.17%)
Feb 5, 2025, 4:00 PM EST
MLUFX Dividend Information
MLUFX has an annual dividend of $1.49 per share, with a yield of 13.25%. The dividend is paid every six months and the last ex-dividend date was Jan 8, 2025.
Dividend Yield
13.25%
Annual Dividend
$1.49
Ex-Dividend Date
Jan 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,340.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $0.44127 | Jan 9, 2025 |
| Dec 13, 2024 | $1.49023 | Dec 16, 2024 |
| Dec 13, 2023 | $0.13407 | Dec 14, 2023 |
| Dec 14, 2022 | $0.97476 | Dec 15, 2022 |
| Dec 16, 2021 | $3.48663 | Dec 17, 2021 |
| Dec 14, 2020 | $0.12732 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.