MassMutual Disciplined Value Fund Class R4 (MPIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
+0.02 (0.18%)
Feb 5, 2025, 5:00 PM EST
MPIRX Dividend Information
MPIRX has an annual dividend of $2.05 per share, with a yield of 16.34%. The dividend is paid every six months and the last ex-dividend date was Jan 8, 2025.
Dividend Yield
16.34%
Annual Dividend
$2.05
Ex-Dividend Date
Jan 8, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
473.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 8, 2025 | $2.01261 | Jan 9, 2025 |
| Dec 12, 2024 | $2.04756 | Dec 13, 2024 |
| Dec 12, 2023 | $0.70818 | Dec 13, 2023 |
| Dec 13, 2022 | $1.28991 | Dec 14, 2022 |
| Dec 15, 2021 | $2.70308 | Dec 16, 2021 |
| Dec 11, 2020 | $0.22222 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.