MassMutual Small Company Value Fund Class R5 (MSVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
-0.19 (-2.05%)
Mar 4, 2025, 1:29 PM EST
MSVSX Dividend Information
MSVSX has an annual dividend of $0.13 per share, with a yield of 1.41%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.41%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.