MassMutual Mid Cap Value Fund Class R3 (MLUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MLUNX Dividend Information
MLUNX has an annual dividend of $1.45 per share, with a yield of 12.93%. The dividend is paid every six months and the last ex-dividend date was Jan 8, 2025.
Dividend Yield
12.93%
Annual Dividend
$1.45
Ex-Dividend Date
Jan 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,670.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $0.44127 | Jan 9, 2025 |
| Dec 13, 2024 | $1.45358 | Dec 16, 2024 |
| Dec 13, 2023 | $0.107 | Dec 14, 2023 |
| Dec 14, 2022 | $0.94038 | Dec 15, 2022 |
| Dec 16, 2021 | $3.45738 | Dec 17, 2021 |
| Dec 14, 2020 | $0.09202 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.