MassMutual Small Company Value R4 (MMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+3.00 (52.54%)
Sep 12, 2025, 4:00 PM EDT
MMVFX Dividend Information
MMVFX has an annual dividend of $2.98 per share, with a yield of 34.26%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
34.26%
Annual Dividend
$2.98
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
216.03%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $2.92844 | Sep 11, 2025 |
| Dec 13, 2024 | $0.05544 | Dec 16, 2024 |
| Dec 13, 2023 | $0.47772 | Dec 14, 2023 |
| Dec 14, 2022 | $1.22377 | Dec 15, 2022 |
| Dec 16, 2021 | $1.7181 | Dec 17, 2021 |
| Dec 14, 2020 | $0.04335 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.