MassMutual Diversified Value Fund (MDDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.93
+$0.07+0.71%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.70 | -29.99% | ||
Dec 16, 2025 | $0.17 | -93.32% | |
Sep 8, 2025 | $2.53 | +271.34% | |
| $3.86 | +625.08% | ||
Dec 16, 2024 | $0.17 | +430.16% | |
Dec 16, 2024 | $0.68 | +312.35% | |
Dec 16, 2024 | $0.03 | -98.78% | |
Sep 19, 2024 | $0.28 | +76.45% | |
Sep 19, 2024 | $2.54 | +819.28% | |
Sep 19, 2024 | $0.16 | -51.74% | |
| $0.53 | -62.59% | ||
Dec 14, 2023 | $0.01 | -99% | |
Dec 14, 2023 | $0.19 | +1,476.6% | |
Dec 14, 2023 | $0.33 | +67.16% | |
| $1.42 | -12.24% | ||
Dec 15, 2022 | $1.23 | +554.48% | |
Dec 15, 2022 | $0.19 | -80.84% | |
| $1.62 | +774.68% | ||
Dec 17, 2021 | $0.46 | +171.34% | |
Dec 17, 2021 | $0.98 | +111.52% | |
Dec 17, 2021 | $0.17 | -7.47% | |
| $0.19 | -76.26% | ||
Dec 15, 2020 | $0.19 | -67.58% | |
| $0.78 | -58.18% | ||
Dec 17, 2019 | $0.57 | +177.4% | |
Dec 17, 2019 | $0.00 | -99.83% | |
Dec 17, 2019 | $0.21 | +7,378.99% | |
10Y Growth
2.88%
5Y Growth
-1.8%
3Y Growth
-3.53%
1Y Growth
-93.4%
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FAQs
How much dividend does MassMutual Diversified Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Diversified Value Fund is $2.53 per share.
What is the dividend yield of MassMutual Diversified Value Fund?▼
The current dividend yield of MassMutual Diversified Value Fund is 25.48%.
When does MassMutual Diversified Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Diversified Value Fund is estimated for September 8, 2027.
When is the next dividend from MassMutual Diversified Value Fund?▼
The next dividend payment from MassMutual Diversified Value Fund is estimated for September 8, 2027.
How safe is the dividend of MassMutual Diversified Value Fund?▼
MassMutual Diversified Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.8%.
What is the dividend of MassMutual Diversified Value Fund?▼
The latest recorded dividend from MassMutual Diversified Value Fund was $0.17 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Diversified Value Fund pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund was made on December 16, 2025.
What was the dividend of MassMutual Diversified Value Fund in 2025?▼
MassMutual Diversified Value Fund has recorded dividends totaling $2.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.