MassMutual Mid Cap Value Fund Class I (MLUZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
-0.16 (-1.47%)
Jan 10, 2025, 9:30 AM EST
MLUZX Dividend Information
MLUZX has an annual dividend of $1.99 per share, with a yield of 17.82%. The dividend is paid every six months and the last ex-dividend date was Jan 8, 2025.
Dividend Yield
17.82%
Annual Dividend
$1.99
Ex-Dividend Date
Jan 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
961.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $0.44127 | Jan 9, 2025 |
| Dec 13, 2024 | $1.54603 | Dec 16, 2024 |
| Dec 13, 2023 | $0.18721 | Dec 14, 2023 |
| Dec 14, 2022 | $1.01958 | Dec 15, 2022 |
| Dec 16, 2021 | $3.61235 | Dec 17, 2021 |
| Dec 14, 2020 | $0.18294 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.