MassMutual Diversified Value Fund (MDDAX) Dividend 2026

$8.74
-$0.04-0.46% Thursday 00:00
Dividend Yield
28.82%
Dividend amount
$0.17
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MassMutual Diversified Value Fund (MDDAX) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.53 with an ex date of September 07, 2026 and a payment date of September 08, 2026. The curreny dividend yield of MassMutual Diversified Value Fund (MDDAX) is 28.82%.

Upcoming

Past

DateAmountChange
$2.7
-29.99%
16 Dec 2025
$0.17
-93.32%
08 Sep 2025
$2.53
+1,431.23%
$3.86
+625.08%
16 Dec 2024
$0.17
+430.16%
16 Dec 2024
$0.68
+312.35%
16 Dec 2024
$0.03
-88.74%
19 Sep 2024
$0.16
-51.74%
19 Sep 2024
$0.28
+76.45%
19 Sep 2024
$2.54
+819.28%
$0.53
-62.59%
14 Dec 2023
$0.01
-93.45%
14 Dec 2023
$0.19
+1,476.6%
14 Dec 2023
$0.33
+67.16%
$1.42
-12.24%
15 Dec 2022
$1.23
+165.22%
15 Dec 2022
$0.19
-84.72%
$1.62
+774.68%
17 Dec 2021
$0.46
+171.34%
17 Dec 2021
$0.17
-7.47%
17 Dec 2021
$0.98
+111.52%
$0.19
-76.26%
15 Dec 2020
$0.19
-67.58%
$0.78
-58.18%
17 Dec 2019
$0
-78.25%
17 Dec 2019
$0.57
+177.4%
17 Dec 2019
$0.21
+7,378.99%
10Y Growth
25.27%
5Y Growth
71.34%
3Y Growth
135.21%
1Y Growth
-6.27%

Community

FAQ

How much dividend does MassMutual Diversified Value Fund pay?
MassMutual Diversified Value Fund pays an annual dividend of $2.52 per share, with a dividend yield of 28.82%.
What is the dividend yield of MassMutual Diversified Value Fund?
The current dividend yield of MassMutual Diversified Value Fund is 28.82%.
When does MassMutual Diversified Value Fund pay dividends?
MassMutual Diversified Value Fund pays dividends annual. The next payment is expected on September 08, 2026.
When is the next dividend from MassMutual Diversified Value Fund?
The next dividend payment from MassMutual Diversified Value Fund is estimated for September 08, 2026.
How safe is the dividend of MassMutual Diversified Value Fund?
MassMutual Diversified Value Fund paid dividend every year within the last 19 years.
What is the dividend of MassMutual Diversified Value Fund?
MassMutual Diversified Value Fund currently pays a dividend of $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?
In 2025, MassMutual Diversified Value Fund paid a total dividend of $2.7 per share.
In which currency does MassMutual Diversified Value Fund distribute the dividend?
MassMutual Diversified Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer