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Stock Events

MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 (MDDRX) Dividend 2026

$8.49
+$0.07+0.83% Friday 00:00
Dividend Yield
29.84%
Dividend amount
$0.17
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 (MDDRX) 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 MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 (MDDRX) is 29.84%.

Upcoming

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

Past

DateAmountChange
$2.7
-29.64%
16 Dec 2025
$0.17
-93.24%
08 Sep 2025
$2.53
+1,433.18%
$3.84
+603.82%
16 Dec 2024
$0.02
-92.23%
16 Dec 2024
$0.17
+667.99%
16 Dec 2024
$0.68
+312.35%
19 Sep 2024
$0.28
+78.67%
19 Sep 2024
$0.15
+1,156.2%
19 Sep 2024
$2.54
+819.28%
$0.55
-61.9%
14 Dec 2023
$0.21
-35.74%
14 Dec 2023
$0.33
+55.63%
14 Dec 2023
$0.01
-99%
$1.43
-12.81%
15 Dec 2022
$0.2
-83.74%
15 Dec 2022
$1.23
+165.22%
$1.64
+724.89%
17 Dec 2021
$0.2
-80.09%
17 Dec 2021
$0.98
+111.52%
17 Dec 2021
$0.46
+137.47%
$0.2
-75.23%
15 Dec 2020
$0.2
+7,138.59%
$0.8
-57.58%
17 Dec 2019
$0
-99.83%
17 Dec 2019
$0.57
+147.76%
17 Dec 2019
$0.23
+1,721.27%
10Y Growth
23.46%
5Y Growth
66.87%
3Y Growth
129.77%
1Y Growth
-6.33%

Community

FAQ

How much dividend does MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 pay?▼
MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 pays an annual dividend of $2.53 per share, with a dividend yield of 29.84%.
What is the dividend yield of MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4?▼
The current dividend yield of MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 is 29.84%.
When does MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 pay dividends?▼
MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 pays dividends annual. The next payment is expected on September 08, 2026.
When is the next dividend from MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4?▼
The next dividend payment from MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 is estimated for September 08, 2026.
How safe is the dividend of MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4?▼
MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 paid dividend every year within the last 11 years.
What is the dividend of MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4?▼
MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 to receive the previous dividend?▼
To receive the previous dividend from MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 pay the last dividend?▼
The last dividend payment from MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 was made on December 16, 2025.
What was the dividend of MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 in 2025?▼
In 2025, MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 paid a total dividend of $2.7 per share.
In which currency does MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 distribute the dividend?▼
MASSMUTUALLECT DIVERSIFIED VALUE FUND CLASS R4 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer