MassMutual Diversified Value Fund Class R5 (MDVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
-$0.03-0.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.56 | -7.03% | ||
08 Sep 2026 | $2.56 | - | |
| $2.75 | -29.56% | ||
16 Dec 2025 | $0.19 | -92.43% | |
08 Sep 2025 | $2.56 | +275.51% | |
| $3.91 | +568.63% | ||
16 Dec 2024 | $0.06 | -97.67% | |
16 Dec 2024 | $0.68 | +312.35% | |
16 Dec 2024 | $0.17 | +178.74% | |
19 Sep 2024 | $0.28 | +53.75% | |
19 Sep 2024 | $0.18 | -44.61% | |
19 Sep 2024 | $2.54 | +819.28% | |
| $0.58 | -60.48% | ||
14 Dec 2023 | $0.01 | -99% | |
14 Dec 2023 | $0.33 | +31.59% | |
14 Dec 2023 | $0.25 | +1,902.81% | |
| $1.48 | -12.54% | ||
15 Dec 2022 | $0.25 | -75.01% | |
15 Dec 2022 | $1.23 | +401.68% | |
| $1.69 | +627.21% | ||
17 Dec 2021 | $0.46 | +91.69% | |
17 Dec 2021 | $0.24 | +4.31% | |
17 Dec 2021 | $0.98 | +111.52% | |
| $0.23 | -72.19% | ||
15 Dec 2020 | $0.23 | -59.3% | |
| $0.84 | -56.46% | ||
17 Dec 2019 | $0.00 | -99.83% | |
17 Dec 2019 | $0.57 | +118.04% | |
10Y Growth
-0.29%
5Y Growth
-3.6%
3Y Growth
-7.65%
1Y Growth
-92.61%
Community
FAQ
How much dividend does MassMutual Diversified Value Fund Class R5 pay?▼
MassMutual Diversified Value Fund Class R5 pays an annual dividend of $2.55 per share, with a dividend yield of 26.65%.
What is the dividend yield of MassMutual Diversified Value Fund Class R5?▼
The current dividend yield of MassMutual Diversified Value Fund Class R5 is 26.65%.
When does MassMutual Diversified Value Fund Class R5 pay dividends?▼
MassMutual Diversified Value Fund Class R5 pays dividends annual. The next payment is expected on September 08, 2027.
When is the next dividend from MassMutual Diversified Value Fund Class R5?▼
The next dividend payment from MassMutual Diversified Value Fund Class R5 is estimated for September 08, 2027.
How safe is the dividend of MassMutual Diversified Value Fund Class R5?▼
MassMutual Diversified Value Fund Class R5 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.6%.
What is the dividend of MassMutual Diversified Value Fund Class R5?▼
MassMutual Diversified Value Fund Class R5 currently pays a dividend of $2.56 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund Class R5, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did MassMutual Diversified Value Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund Class R5 was made on September 08, 2026.
What was the dividend of MassMutual Diversified Value Fund Class R5 in 2025?▼
In 2025, MassMutual Diversified Value Fund Class R5 paid a total dividend of $2.75 per share.
In which currency does MassMutual Diversified Value Fund Class R5 distribute the dividend?▼
MassMutual Diversified Value Fund Class R5 distributes its dividends in USD.