MassMutual Select Funds - MassMutual Diversified Value Fund (MMNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.02 (0.19%)
Aug 18, 2025, 4:00 PM EDT
MMNBX Dividend Information
Dividend Yield
37.28%
Annual Dividend
$3.91
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
126.37%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.