MassMutual Select Funds - MassMutual Diversified Value Fund (MMNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.09 (-0.87%)
Jul 7, 2025, 4:00 PM EDT
MMNBX Dividend Information
MMNBX has an annual dividend of $3.91 per share, with a yield of 38.23%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
38.23%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
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.