MassMutual Small Company Value Fund Service Class (MMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
-0.03 (-0.31%)
Feb 20, 2025, 4:00 PM EST
MMVYX Dividend Information
MMVYX has an annual dividend of $0.12 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.32%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-76.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.11607 | Dec 16, 2024 |
| Dec 13, 2023 | $0.49666 | Dec 14, 2023 |
| Dec 14, 2022 | $1.24403 | Dec 15, 2022 |
| Dec 16, 2021 | $1.73105 | Dec 17, 2021 |
| Dec 14, 2020 | $0.05327 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.