MassMutual Equity Opportunities Fund Administrative Class (MMFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
+0.07 (0.43%)
At close: Jun 27, 2025

MMFVX Dividend Information

MMFVX has an annual dividend of $2.12 per share, with a yield of 13.03%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
13.03%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
81.08%
Dividend Growth
185.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$2.11935Dec 12, 2024Dec 16, 2024
Dec 13, 2023$0.74136Dec 12, 2023Dec 14, 2023
Dec 14, 2022$2.67818Dec 13, 2022Dec 15, 2022
Dec 16, 2021$2.3922Dec 15, 2021Dec 17, 2021
Dec 14, 2020$1.22354Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts