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MassMutual Diversified Value Fund Administrative Class (MDDLX) Dividend 2026

$8.95
-$0.01-0.11% Thursday 00:00
Dividend Yield
28.56%
Dividend amount
$0.18
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MassMutual Diversified Value Fund Administrative Class (MDDLX) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.55 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 Administrative Class (MDDLX) is 28.56%.

Upcoming

7
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Dividend Ex
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8
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Dividend Payment
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6
SEP 27
Dividend Ex
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8
SEP 27
Dividend Payment
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Past

DateAmountChange
$2.73
-29.88%
16 Dec 2025
$0.18
-92.83%
08 Sep 2025
$2.55
+1,441.59%
$3.89
+591.08%
16 Dec 2024
$0.68
+312.35%
16 Dec 2024
$0.05
-83.67%
16 Dec 2024
$0.17
+265.56%
19 Sep 2024
$0.18
-44.61%
19 Sep 2024
$0.28
+53.75%
19 Sep 2024
$2.54
+819.28%
$0.56
-61.21%
14 Dec 2023
$0.01
-94.37%
14 Dec 2023
$0.23
+1,732.42%
14 Dec 2023
$0.33
+43.83%
$1.45
-12.63%
15 Dec 2022
$0.22
-82.22%
15 Dec 2022
$1.23
+165.22%
$1.66
+687.32%
17 Dec 2021
$0.98
+111.52%
17 Dec 2021
$0.21
+1.33%
17 Dec 2021
$0.46
+117.31%
$0.21
-74.27%
15 Dec 2020
$0.21
-63.04%
$0.82
-56.64%
17 Dec 2019
$0
-78.25%
17 Dec 2019
$0.25
+8,849.69%
17 Dec 2019
$0.57
+131.82%
10Y Growth
23.4%
5Y Growth
64.12%
3Y Growth
124.22%
1Y Growth
-6.69%

Community

FAQ

How much dividend does MassMutual Diversified Value Fund Administrative Class pay?▼
MassMutual Diversified Value Fund Administrative Class pays an annual dividend of $2.56 per share, with a dividend yield of 28.56%.
What is the dividend yield of MassMutual Diversified Value Fund Administrative Class?▼
The current dividend yield of MassMutual Diversified Value Fund Administrative Class is 28.56%.
When does MassMutual Diversified Value Fund Administrative Class pay dividends?▼
MassMutual Diversified Value Fund Administrative Class pays dividends annual. The next payment is expected on September 08, 2026.
When is the next dividend from MassMutual Diversified Value Fund Administrative Class?▼
The next dividend payment from MassMutual Diversified Value Fund Administrative Class is estimated for September 08, 2026.
How safe is the dividend of MassMutual Diversified Value Fund Administrative Class?▼
MassMutual Diversified Value Fund Administrative Class paid dividend every year within the last 19 years.
What is the dividend of MassMutual Diversified Value Fund Administrative Class?▼
MassMutual Diversified Value Fund Administrative Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund Administrative Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Diversified Value Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund Administrative Class was made on December 16, 2025.
What was the dividend of MassMutual Diversified Value Fund Administrative Class in 2025?▼
In 2025, MassMutual Diversified Value Fund Administrative Class paid a total dividend of $2.73 per share.
In which currency does MassMutual Diversified Value Fund Administrative Class distribute the dividend?▼
MassMutual Diversified Value Fund Administrative Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer