MassMutual Small Company Value Fund Class R4 (MMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
-0.01 (-0.12%)
Jun 30, 2025, 4:00 PM EDT
MMVFX Dividend Information
MMVFX has an annual dividend of $0.055 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.67%
Annual Dividend
$0.055
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
4.01%
Dividend Growth(1Y)
-88.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.