MassMutual Mid Cap Value Fund Service Class (MLUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
+0.14 (1.24%)
Feb 5, 2025, 9:40 AM EST
MLUYX Dividend Information
MLUYX has an annual dividend of $1.52 per share, with a yield of 13.34%. The dividend is paid every six months and the last ex-dividend date was Jan 8, 2025.
Dividend Yield
13.34%
Annual Dividend
$1.52
Ex-Dividend Date
Jan 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,089.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $0.44127 | Jan 9, 2025 |
| Dec 13, 2024 | $1.52176 | Dec 16, 2024 |
| Dec 13, 2023 | $0.16502 | Dec 14, 2023 |
| Dec 14, 2022 | $0.9711 | Dec 15, 2022 |
| Dec 16, 2021 | $3.58477 | Dec 17, 2021 |
| Dec 14, 2020 | $0.16028 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.