MassMutual Equity Opportunities Fund Administrative Class (MMFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.09 (0.55%)
Jul 25, 2025, 4:00 PM EDT
MMFVX Dividend Information
MMFVX has an annual dividend of $2.12 per share, with a yield of 12.84%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
12.84%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
81.08%
Dividend Growth(1Y)
185.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.