MassMutual Small Company Val R5 (MSVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+3.02 (43.70%)
Sep 12, 2025, 4:00 PM EDT
MSVSX Dividend Information
MSVSX has an annual dividend of $3.07 per share, with a yield of 30.97%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
30.97%
Annual Dividend
$3.07
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
222.61%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $2.94953 | Sep 11, 2025 |
| Dec 13, 2024 | $0.12526 | Dec 16, 2024 |
| Dec 13, 2023 | $0.50381 | Dec 14, 2023 |
| Dec 14, 2022 | $1.25265 | Dec 15, 2022 |
| Dec 16, 2021 | $1.74239 | Dec 17, 2021 |
| Dec 14, 2020 | $0.06044 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.