MassMutual Diversified Value Fund Service Class (MDVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
-$0.09-0.93% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.73 | -30.07% | ||
16 Dec 2025 | $0.18 | -92.81% | |
08 Sep 2025 | $2.55 | +273.78% | |
| $3.90 | +579.06% | ||
16 Dec 2024 | $0.06 | -97.81% | |
16 Dec 2024 | $0.17 | +196.7% | |
16 Dec 2024 | $0.68 | +312.35% | |
19 Sep 2024 | $0.18 | -44.61% | |
19 Sep 2024 | $0.28 | +53.75% | |
19 Sep 2024 | $2.54 | +819.28% | |
| $0.57 | -60.69% | ||
14 Dec 2023 | $0.24 | +1,825.77% | |
14 Dec 2023 | $0.01 | -99% | |
14 Dec 2023 | $0.33 | +36.86% | |
| $1.46 | -12.83% | ||
15 Dec 2022 | $0.23 | -76.67% | |
15 Dec 2022 | $1.23 | +437.45% | |
| $1.68 | +646% | ||
17 Dec 2021 | $0.23 | +1.98% | |
17 Dec 2021 | $0.98 | +111.52% | |
17 Dec 2021 | $0.46 | +102.73% | |
| $0.22 | -72.91% | ||
15 Dec 2020 | $0.22 | -60.63% | |
| $0.83 | -56.2% | ||
17 Dec 2019 | $0.26 | +9,202.16% | |
17 Dec 2019 | $0.00 | -99.83% | |
17 Dec 2019 | $0.57 | +123.03% | |
10Y Growth
-0.11%
5Y Growth
-4.03%
3Y Growth
-7.25%
1Y Growth
-92.97%
Community
FAQ
How much dividend does MassMutual Diversified Value Fund Service Class pay?▼
MassMutual Diversified Value Fund Service Class pays an annual dividend of $2.52 per share, with a dividend yield of 26.26%.
What is the dividend yield of MassMutual Diversified Value Fund Service Class?▼
The current dividend yield of MassMutual Diversified Value Fund Service Class is 26.26%.
When does MassMutual Diversified Value Fund Service Class pay dividends?▼
MassMutual Diversified Value Fund Service Class pays dividends annual. The next payment is expected on September 08, 2027.
When is the next dividend from MassMutual Diversified Value Fund Service Class?▼
The next dividend payment from MassMutual Diversified Value Fund Service Class is estimated for September 08, 2027.
How safe is the dividend of MassMutual Diversified Value Fund Service Class?▼
MassMutual Diversified Value Fund Service Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.03%.
What is the dividend of MassMutual Diversified Value Fund Service Class?▼
MassMutual Diversified Value Fund Service Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund Service Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Diversified Value Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund Service Class was made on December 16, 2025.
What was the dividend of MassMutual Diversified Value Fund Service Class in 2025?▼
In 2025, MassMutual Diversified Value Fund Service Class paid a total dividend of $2.73 per share.
In which currency does MassMutual Diversified Value Fund Service Class distribute the dividend?▼
MassMutual Diversified Value Fund Service Class distributes its dividends in USD.