MassMutual Small Cap Value Equity Fund Administrative Class (MMQLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
+0.31 (4.28%)
Feb 5, 2025, 4:00 PM EST
MMQLX Dividend Information
MMQLX has an annual dividend of $0.98 per share, with a yield of 12.06%. The dividend is paid every six months and the last ex-dividend date was Jan 8, 2025.
Dividend Yield
12.06%
Annual Dividend
$0.98
Ex-Dividend Date
Jan 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $1.00447 | Jan 9, 2025 |
| Dec 13, 2024 | $0.97824 | Dec 16, 2024 |
| Dec 13, 2023 | $1.28617 | Dec 14, 2023 |
| Dec 14, 2022 | $1.42106 | Dec 15, 2022 |
| Dec 16, 2021 | $3.11855 | Dec 17, 2021 |
| Dec 14, 2020 | $0.34614 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.