MassMutual Diversified Value Fund Class R4 (MDDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
+$0.07+0.76%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 | |
|---|---|---|---|
| $2.70 | -29.64% | ||
Dec 16, 2025 | $0.17 | -93.24% | |
Sep 8, 2025 | $2.53 | +1,433.18% | |
| $3.84 | +603.82% | ||
Dec 16, 2024 | $0.17 | +667.99% | |
Dec 16, 2024 | $0.68 | +312.35% | |
Dec 16, 2024 | $0.02 | -92.23% | |
Sep 19, 2024 | $0.28 | +78.67% | |
Sep 19, 2024 | $2.54 | +819.28% | |
Sep 19, 2024 | $0.15 | +1,156.2% | |
| $0.55 | -61.9% | ||
Dec 14, 2023 | $0.21 | -35.74% | |
Dec 14, 2023 | $0.01 | -99% | |
Dec 14, 2023 | $0.33 | +55.63% | |
| $1.43 | -12.81% | ||
Dec 15, 2022 | $0.20 | -83.74% | |
Dec 15, 2022 | $1.23 | +165.22% | |
| $1.64 | +724.89% | ||
Dec 17, 2021 | $0.46 | +137.47% | |
Dec 17, 2021 | $0.20 | -80.09% | |
Dec 17, 2021 | $0.98 | +111.52% | |
| $0.20 | -75.23% | ||
Dec 15, 2020 | $0.20 | +7,138.59% | |
| $0.80 | -57.58% | ||
Dec 17, 2019 | $0.00 | -99.83% | |
Dec 17, 2019 | $0.57 | +147.76% | |
Dec 17, 2019 | $0.23 | +1,721.27% | |
10Y Growth
0.62%
5Y Growth
-2.98%
3Y Growth
-5.11%
1Y Growth
-93.3%
Community
FAQs
How much dividend does MassMutual Diversified Value Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Diversified Value Fund Class R4 is $2.55 per share.
What is the dividend yield of MassMutual Diversified Value Fund Class R4?▼
The current dividend yield of MassMutual Diversified Value Fund Class R4 is 27.42%.
When does MassMutual Diversified Value Fund Class R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Diversified Value Fund Class R4 is estimated for September 8, 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 8, 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 5-year dividend growth of 2.98%.
What is the dividend of MassMutual Diversified Value Fund Class R4?▼
The latest recorded dividend from MassMutual Diversified Value Fund Class R4 was $0.17 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 December 15, 2025.
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 December 16, 2025.
What was the dividend of MassMutual Diversified Value Fund Class R4 in 2025?▼
MassMutual Diversified Value Fund Class R4 has recorded dividends totaling $2.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.