MassMutual Small Company Val I (MSVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+3.03 (44.62%)
Sep 12, 2025, 4:00 PM EDT
MSVZX Dividend Information
MSVZX has an annual dividend of $3.10 per share, with a yield of 31.53%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
31.53%
Annual Dividend
$3.10
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
224.17%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $2.96073 | Sep 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.