MassMutual Diversified Value Fund Class I (MDDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.62
+$0.07+0.73%Monday 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 | |
|---|---|---|---|
| $2.77 | -29.34% | ||
Dec 16, 2025 | $0.20 | -92.2% | |
Sep 8, 2025 | $2.57 | +276.56% | |
| $3.91 | +555.38% | ||
Dec 16, 2024 | $0.68 | +312.35% | |
Dec 16, 2024 | $0.07 | -97.4% | |
Dec 16, 2024 | $0.17 | +149.59% | |
Sep 19, 2024 | $0.28 | +53.75% | |
Sep 19, 2024 | $0.18 | -44.61% | |
Sep 19, 2024 | $2.54 | +819.28% | |
| $0.60 | -59.98% | ||
Dec 14, 2023 | $0.01 | -99% | |
Dec 14, 2023 | $0.26 | +2,007.18% | |
Dec 14, 2023 | $0.33 | +25.07% | |
| $1.49 | -12.47% | ||
Dec 15, 2022 | $0.26 | -73.62% | |
Dec 15, 2022 | $1.23 | +375.27% | |
| $1.71 | +601.15% | ||
Dec 17, 2021 | $0.26 | +5.57% | |
Dec 17, 2021 | $0.98 | +111.52% | |
Dec 17, 2021 | $0.46 | +81.09% | |
| $0.24 | -71.45% | ||
Dec 15, 2020 | $0.24 | -57.43% | |
| $0.85 | -55.93% | ||
Dec 17, 2019 | $0.00 | -99.83% | |
Dec 17, 2019 | $0.28 | +9,986.65% | |
Dec 17, 2019 | $0.57 | +105.69% | |
10Y Growth
-0.69%
5Y Growth
-3.83%
3Y Growth
-8.3%
1Y Growth
-92.4%
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FAQs
How much dividend does MassMutual Diversified Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Diversified Value Fund Class I is $2.58 per share.
What is the dividend yield of MassMutual Diversified Value Fund Class I?▼
The current dividend yield of MassMutual Diversified Value Fund Class I is 26.84%.
When does MassMutual Diversified Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Diversified Value Fund Class I is estimated for September 8, 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 8, 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 5-year dividend growth of 3.83%.
What is the dividend of MassMutual Diversified Value Fund Class I?▼
The latest recorded dividend from MassMutual Diversified Value Fund Class I was $0.20 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 December 15, 2025.
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 December 16, 2025.
What was the dividend of MassMutual Diversified Value Fund Class I in 2025?▼
MassMutual Diversified Value Fund Class I has recorded dividends totaling $2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.