MassMutual Diversified Value Fund Class R4 (MDDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
-$0.12-1.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | -6.33% | ||
08 Sep 2026 | $2.53 | - | |
| $2.70 | -29.64% | ||
16 Dec 2025 | $0.17 | -93.24% | |
08 Sep 2025 | $2.53 | +1,433.18% | |
| $3.84 | +603.82% | ||
16 Dec 2024 | $0.17 | +667.99% | |
16 Dec 2024 | $0.68 | +312.35% | |
16 Dec 2024 | $0.02 | -92.23% | |
19 Sep 2024 | $0.28 | +78.67% | |
19 Sep 2024 | $2.54 | +819.28% | |
19 Sep 2024 | $0.15 | +1,156.2% | |
| $0.55 | -61.9% | ||
14 Dec 2023 | $0.21 | -35.74% | |
14 Dec 2023 | $0.01 | -99% | |
14 Dec 2023 | $0.33 | +55.63% | |
| $1.43 | -12.81% | ||
15 Dec 2022 | $0.20 | -83.74% | |
15 Dec 2022 | $1.23 | +165.22% | |
| $1.64 | +724.89% | ||
17 Dec 2021 | $0.46 | +137.47% | |
17 Dec 2021 | $0.20 | -80.09% | |
17 Dec 2021 | $0.98 | +111.52% | |
| $0.20 | -75.23% | ||
15 Dec 2020 | $0.20 | +7,138.59% | |
| $0.80 | -57.58% | ||
17 Dec 2019 | $0.00 | -99.83% | |
17 Dec 2019 | $0.57 | +147.76% | |
10Y Growth
0.62%
5Y Growth
-2.98%
3Y Growth
-5.11%
1Y Growth
-93.68%
Community
FAQ
How much dividend does MassMutual Diversified Value Fund Class R4 pay?▼
MassMutual Diversified Value Fund Class R4 pays an annual dividend of $2.50 per share, with a dividend yield of 26.72%.
What is the dividend yield of MassMutual Diversified Value Fund Class R4?▼
The current dividend yield of MassMutual Diversified Value Fund Class R4 is 26.72%.
When does MassMutual Diversified Value Fund Class R4 pay dividends?▼
MassMutual Diversified Value Fund Class R4 pays dividends annual. The next payment is expected on September 08, 2027.
When is the next dividend from MassMutual Diversified Value Fund Class R4?▼
The next dividend payment from MassMutual Diversified Value Fund Class R4 is estimated for September 08, 2027.
How safe is the dividend of MassMutual Diversified Value Fund Class R4?▼
MassMutual Diversified Value Fund Class R4 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.98%.
What is the dividend of MassMutual Diversified Value Fund Class R4?▼
MassMutual Diversified Value Fund Class R4 currently pays a dividend of $2.53 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund Class R4, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did MassMutual Diversified Value Fund Class R4 pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund Class R4 was made on September 08, 2026.
What was the dividend of MassMutual Diversified Value Fund Class R4 in 2025?▼
In 2025, MassMutual Diversified Value Fund Class R4 paid a total dividend of $2.70 per share.
In which currency does MassMutual Diversified Value Fund Class R4 distribute the dividend?▼
MassMutual Diversified Value Fund Class R4 distributes its dividends in USD.