MassMutual Premier Disciplined Value Fund (MEPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.88
-$0.06-0.55%Friday 00:00
Dividend Yield
-
Dividend amount
$10.88
Last ex-date
Jan 24, 2025
Last pay date
Jan 9, 2025

Summary

MassMutual Premier Disciplined Value Fund (MEPAX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Premier Disciplined Value Fund was $10.88 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual Premier Disciplined Value Fund was made on January 9, 2025. The current dividend yield of MassMutual Premier Disciplined Value Fund is 0%.

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.

DateAmountChange
$14.91
+595.92%
Jan 24, 2025 (Ex Date)
$10.88
+440.59%
Jan 9, 2025
$0.43
-70.69%
Jan 9, 2025
$1.58
+268.39%
Jan 9, 2025
$2.01
+27.14%
$2.14
+141.38%
Dec 13, 2024
$0.09
-79.58%
Dec 13, 2024
$0.58
+517.22%
Dec 13, 2024
$1.47
+152.04%
$0.89
-30%
Dec 13, 2023
$0.15
-75.89%
Dec 13, 2023
$0.27
+81.71%
Dec 13, 2023
$0.46
+68.08%
$1.27
-52.85%
Dec 14, 2022
$0.55
+536.99%
Dec 14, 2022
$0.09
-96.6%
Dec 14, 2022
$0.63
+13.17%
$2.69
+1,188.45%
Dec 16, 2021
$0.12
+1,438.87%
Dec 16, 2021
$2.56
+1,954.92%
Dec 16, 2021
$0.01
-96.13%
$0.21
-77.69%
Dec 14, 2020
$0.21
-70.48%
$0.94
-62.7%
Dec 16, 2019
$0.71
+209.64%
Dec 16, 2019
$0.23
-86.17%
$2.51
+37.73%
Dec 17, 2018
$0.55
+79.85%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual Premier Disciplined Value Fund?▼
The current dividend yield of MassMutual Premier Disciplined Value Fund is 0%.
How safe is the dividend of MassMutual Premier Disciplined Value Fund?▼
MassMutual Premier Disciplined Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual Premier Disciplined Value Fund?▼
The latest recorded dividend from MassMutual Premier Disciplined Value Fund was $10.88 per share.
When did I have to buy the shares of MassMutual Premier Disciplined Value Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual Premier Disciplined Value Fund, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual Premier Disciplined Value Fund pay the last dividend?▼
The last dividend payment from MassMutual Premier Disciplined Value Fund was made on January 9, 2025.
What was the dividend of MassMutual Premier Disciplined Value Fund in 2025?▼
MassMutual Premier Disciplined Value Fund has recorded dividends totaling $14.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.