MassMutual Select Funds - MassMutual Diversified Value Fund (MMNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.02 (-0.24%)
Oct 7, 2025, 4:00 PM EDT
MMNBX Dividend Information
MMNBX has an annual dividend of $3.46 per share, with a yield of 42.82%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
42.82%
Annual Dividend
$3.46
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
112.06%
Dividend Growth(1Y)
15.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $2.5589 | Sep 8, 2025 |
| Dec 13, 2024 | $0.90553 | Dec 16, 2024 |
| Sep 18, 2024 | $3.00129 | Sep 19, 2024 |
| Dec 13, 2023 | $0.58705 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.