MassMutual Small Company Value Fund Administrative Class (MMYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
-0.09 (-0.94%)
Jan 31, 2025, 4:00 PM EST
MMYLX Dividend Information
MMYLX has an annual dividend of $0.10 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.08%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-78.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.