MassMutual Equity Opports Adm (MMFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.02 (-0.23%)
Sep 10, 2025, 4:00 PM EDT
MMFVX Dividend Information
MMFVX has an annual dividend of $9.97 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
100.00%
Annual Dividend
$9.97
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Annual
Payout Ratio
381.55%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $7.85465 | Sep 8, 2025 |
| Dec 13, 2024 | $2.11935 | Dec 16, 2024 |
| Dec 13, 2023 | $0.74136 | Dec 14, 2023 |
| Dec 14, 2022 | $2.67818 | Dec 15, 2022 |
| Dec 16, 2021 | $2.3922 | Dec 17, 2021 |
| Dec 14, 2020 | $1.22354 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.