MassMutual Small Company Value Fund Class I (MSVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
+0.08 (0.86%)
Feb 28, 2025, 4:00 PM EST
MSVZX Dividend Information
MSVZX has an annual dividend of $0.14 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.55%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-73.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1356 | Dec 16, 2024 |
| Dec 13, 2023 | $0.51393 | Dec 14, 2023 |
| Dec 14, 2022 | $1.265 | Dec 15, 2022 |
| Dec 16, 2021 | $1.75511 | Dec 17, 2021 |
| Dec 14, 2020 | $0.06919 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.