MassMutual Mid Cap Value Fund Administrative Class (MLULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
+0.08 (0.68%)
Feb 5, 2025, 4:00 PM EST
MLULX Dividend Information
MLULX has an annual dividend of $1.42 per share, with a yield of 11.93%. The dividend is paid every six months and the last ex-dividend date was Jan 8, 2025.
Dividend Yield
11.93%
Annual Dividend
$1.42
Ex-Dividend Date
Jan 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,114.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $0.44127 | Jan 9, 2025 |
| Dec 13, 2024 | $1.41737 | Dec 16, 2024 |
| Dec 13, 2023 | $0.15309 | Dec 14, 2023 |
| Dec 14, 2022 | $0.98252 | Dec 15, 2022 |
| Dec 16, 2021 | $3.55973 | Dec 17, 2021 |
| Dec 14, 2020 | $0.14565 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.