MassMutual Small Company Val Adm (MMYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+3.01 (46.38%)
Sep 12, 2025, 4:00 PM EDT
MMYLX Dividend Information
MMYLX has an annual dividend of $3.04 per share, with a yield of 32.02%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
32.02%
Annual Dividend
$3.04
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
220.24%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $2.93909 | Sep 11, 2025 |
| Dec 13, 2024 | $0.10292 | Dec 16, 2024 |
| Dec 13, 2023 | $0.48738 | Dec 14, 2023 |
| Dec 14, 2022 | $1.23263 | Dec 15, 2022 |
| Dec 16, 2021 | $1.7181 | Dec 17, 2021 |
| Dec 14, 2020 | $0.04953 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.