MassMutual Small Company Val Svc (MMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+2.95 (42.88%)
Sep 12, 2025, 4:00 PM EDT
MMVYX Dividend Information
MMVYX has an annual dividend of $3.00 per share, with a yield of 30.50%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
30.50%
Annual Dividend
$3.00
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
217.05%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $2.88198 | Sep 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.