MassMutual Diversified Value Y (MMNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.08 (0.81%)
At close: Aug 21, 2026
MMNBX Dividend Information
MMNBX has an annual dividend of $0.18 per share, with a yield of 1.78%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
1.78%
Total Yield
27.61%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-26.08%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.