MassMutual Diversified Value Fund Class I (MDDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
+$0.06+0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.57 | -7.23% | ||
08 Sep 2026 | $2.57 | - | |
| $2.77 | -29.34% | ||
16 Dec 2025 | $0.20 | -92.2% | |
08 Sep 2025 | $2.57 | +1,452.77% | |
| $3.91 | +555.38% | ||
16 Dec 2024 | $0.17 | +149.59% | |
16 Dec 2024 | $0.68 | +312.35% | |
16 Dec 2024 | $0.07 | -76.08% | |
19 Sep 2024 | $0.28 | +53.75% | |
19 Sep 2024 | $0.18 | +1,359.75% | |
19 Sep 2024 | $2.54 | +819.28% | |
| $0.60 | -59.98% | ||
14 Dec 2023 | $0.26 | -20.05% | |
14 Dec 2023 | $0.01 | -99% | |
14 Dec 2023 | $0.33 | +25.07% | |
| $1.49 | -12.47% | ||
15 Dec 2022 | $0.26 | -78.96% | |
15 Dec 2022 | $1.23 | +165.22% | |
| $1.71 | +601.15% | ||
17 Dec 2021 | $0.26 | -73.89% | |
17 Dec 2021 | $0.46 | +81.09% | |
17 Dec 2021 | $0.98 | +111.52% | |
| $0.24 | -71.45% | ||
15 Dec 2020 | $0.24 | +8,731.76% | |
| $0.85 | -55.93% | ||
17 Dec 2019 | $0.28 | +2,093.84% | |
17 Dec 2019 | $0.00 | -99.83% | |
10Y Growth
-0.69%
5Y Growth
-3.83%
3Y Growth
-8.3%
1Y Growth
-92.89%
Community
FAQ
How much dividend does MassMutual Diversified Value Fund Class I pay?▼
MassMutual Diversified Value Fund Class I pays an annual dividend of $2.57 per share, with a dividend yield of 26.1%.
What is the dividend yield of MassMutual Diversified Value Fund Class I?▼
The current dividend yield of MassMutual Diversified Value Fund Class I is 26.1%.
When does MassMutual Diversified Value Fund Class I pay dividends?▼
MassMutual Diversified Value Fund Class I pays dividends annual. The next payment is expected on September 08, 2027.
When is the next dividend from MassMutual Diversified Value Fund Class I?▼
The next dividend payment from MassMutual Diversified Value Fund Class I is estimated for September 08, 2027.
How safe is the dividend of MassMutual Diversified Value Fund Class I?▼
MassMutual Diversified Value Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.83%.
What is the dividend of MassMutual Diversified Value Fund Class I?▼
MassMutual Diversified Value Fund Class I currently pays a dividend of $2.57 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund Class I, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did MassMutual Diversified Value Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund Class I was made on September 08, 2026.
What was the dividend of MassMutual Diversified Value Fund Class I in 2025?▼
In 2025, MassMutual Diversified Value Fund Class I paid a total dividend of $2.77 per share.
In which currency does MassMutual Diversified Value Fund Class I distribute the dividend?▼
MassMutual Diversified Value Fund Class I distributes its dividends in USD.