MassMutual Premier Disciplined Value Fund Class R5 (MEPSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.35
+$0.06+0.53%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $13.30 | +503.65% | ||
Jan 24, 2025 (Ex Date) | $11.29 | +613.09% | |
Jan 9, 2025 | $0.43 | -26.12% | |
Jan 9, 2025 | $0.00 | -99.81% | |
Jan 9, 2025 | $1.58 | +189,451.93% | |
| $2.20 | +131.32% | ||
Dec 13, 2024 | $0.16 | -66.23% | |
Dec 13, 2024 | $0.58 | +273.09% | |
Dec 13, 2024 | $1.47 | +152.04% | |
| $0.95 | -28.79% | ||
Dec 13, 2023 | $0.15 | -55.53% | |
Dec 13, 2023 | $0.34 | -38.64% | |
Dec 13, 2023 | $0.46 | +205.41% | |
| $1.34 | -51.53% | ||
Dec 14, 2022 | $0.16 | -74.95% | |
Dec 14, 2022 | $0.55 | +252.74% | |
Dec 14, 2022 | $0.63 | +13.17% | |
| $2.76 | +955.22% | ||
Dec 16, 2021 | $0.20 | +2,324.01% | |
Dec 16, 2021 | $0.01 | -96.91% | |
Dec 16, 2021 | $2.56 | +1,204.56% | |
| $0.26 | -73.81% | ||
Dec 14, 2020 | $0.26 | -63% | |
| $1.00 | -61.4% | ||
Dec 16, 2019 | $0.29 | -47.03% | |
Dec 16, 2019 | $0.71 | +142.28% | |
| $2.59 | +42.12% | ||
Dec 17, 2018 | $0.55 | +42.63% | |
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 Class R5?▼
The current dividend yield of MassMutual Premier Disciplined Value Fund Class R5 is 0%.
How safe is the dividend of MassMutual Premier Disciplined Value Fund Class R5?▼
MassMutual Premier Disciplined Value Fund Class R5 has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual Premier Disciplined Value Fund Class R5?▼
The latest recorded dividend from MassMutual Premier Disciplined Value Fund Class R5 was $11.29 per share.
When did I have to buy the shares of MassMutual Premier Disciplined Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Premier Disciplined Value Fund Class R5, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual Premier Disciplined Value Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Premier Disciplined Value Fund Class R5 was made on January 9, 2025.
What was the dividend of MassMutual Premier Disciplined Value Fund Class R5 in 2025?▼
MassMutual Premier Disciplined Value Fund Class R5 has recorded dividends totaling $13.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.