MassMutual Mid Cap Value Fund Class R5 (MLUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
-0.11 (-0.95%)
Feb 3, 2025, 4:00 PM EST
MLUSX Dividend Information
MLUSX has an annual dividend of $1.53 per share, with a yield of 13.21%. The dividend is paid every six months and the last ex-dividend date was Jan 8, 2025.
Dividend Yield
13.21%
Annual Dividend
$1.53
Ex-Dividend Date
Jan 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,013.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $0.44127 | Jan 9, 2025 |
| Dec 13, 2024 | $1.52547 | Dec 16, 2024 |
| Dec 13, 2023 | $0.17656 | Dec 14, 2023 |
| Dec 14, 2022 | $1.00668 | Dec 15, 2022 |
| Dec 16, 2021 | $3.59781 | Dec 17, 2021 |
| Dec 14, 2020 | $0.16429 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.