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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.90553Dec 12, 2024Dec 16, 2024
Sep 18, 2024$3.00129Sep 17, 2024Sep 19, 2024
Dec 13, 2023$0.58705Dec 12, 2023Dec 14, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts