MassMutual Diversified Value Fund Class R3 (MDVNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
+$0.06+0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.52 | -6.27% | ||
08 Sep 2026 | $2.52 | - | |
| $2.69 | -30.18% | ||
16 Dec 2025 | $0.17 | -93.31% | |
08 Sep 2025 | $2.52 | +269.52% | |
| $3.85 | +685.09% | ||
16 Dec 2024 | $0.03 | -98.69% | |
16 Dec 2024 | $0.68 | +312.35% | |
16 Dec 2024 | $0.17 | +396.54% | |
19 Sep 2024 | $0.28 | +89.24% | |
19 Sep 2024 | $2.54 | +819.28% | |
19 Sep 2024 | $0.15 | -55% | |
| $0.49 | -65.55% | ||
14 Dec 2023 | $0.15 | +1,138.25% | |
14 Dec 2023 | $0.01 | -99% | |
14 Dec 2023 | $0.33 | +112.84% | |
| $1.42 | -10.2% | ||
15 Dec 2022 | $0.19 | -80.72% | |
15 Dec 2022 | $1.23 | +550.17% | |
| $1.58 | +847.11% | ||
17 Dec 2021 | $0.14 | -18.71% | |
17 Dec 2021 | $0.46 | +241.91% | |
17 Dec 2021 | $0.98 | +111.52% | |
| $0.17 | -78.53% | ||
15 Dec 2020 | $0.17 | -70.72% | |
| $0.78 | -57.74% | ||
17 Dec 2019 | $0.21 | +7,348.56% | |
17 Dec 2019 | $0.00 | -99.83% | |
10Y Growth
0.11%
5Y Growth
0.15%
3Y Growth
-3.86%
1Y Growth
-93.75%
Community
FAQ
How much dividend does MassMutual Diversified Value Fund Class R3 pay?▼
MassMutual Diversified Value Fund Class R3 pays an annual dividend of $2.52 per share, with a dividend yield of 25.9%.
What is the dividend yield of MassMutual Diversified Value Fund Class R3?▼
The current dividend yield of MassMutual Diversified Value Fund Class R3 is 25.9%.
When does MassMutual Diversified Value Fund Class R3 pay dividends?▼
MassMutual Diversified Value Fund Class R3 pays dividends annual. The next payment is expected on September 08, 2027.
When is the next dividend from MassMutual Diversified Value Fund Class R3?▼
The next dividend payment from MassMutual Diversified Value Fund Class R3 is estimated for September 08, 2027.
How safe is the dividend of MassMutual Diversified Value Fund Class R3?▼
MassMutual Diversified Value Fund Class R3 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.15%.
What is the dividend of MassMutual Diversified Value Fund Class R3?▼
MassMutual Diversified Value Fund Class R3 currently pays a dividend of $2.52 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund Class R3, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did MassMutual Diversified Value Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund Class R3 was made on September 08, 2026.
What was the dividend of MassMutual Diversified Value Fund Class R3 in 2025?▼
In 2025, MassMutual Diversified Value Fund Class R3 paid a total dividend of $2.69 per share.
In which currency does MassMutual Diversified Value Fund Class R3 distribute the dividend?▼
MassMutual Diversified Value Fund Class R3 distributes its dividends in USD.