MassMutual Select Fundamental Value Fund Administrative Class (MFULX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.62
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Sep 18, 2024
Last pay date
Sep 19, 2024

Summary

MassMutual Select Fundamental Value Fund Administrative Class (MFULX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Select Fundamental Value Fund Administrative Class was $0.09 per share. Last ex-date: September 18, 2024. The last dividend payment from MassMutual Select Fundamental Value Fund Administrative Class was made on September 19, 2024. The current dividend yield of MassMutual Select Fundamental Value Fund Administrative Class 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
$1.33
+65.52%
Sep 19, 2024
$0.09
+36.22%
Sep 19, 2024
$0.07
-90.03%
Sep 19, 2024
$1.18
+1,188.55%
$0.81
-42.85%
Dec 14, 2023
$0.13
-89.73%
Dec 14, 2023
$0.67
+401.42%
$1.41
+11.13%
Dec 15, 2022
$0.02
-98.53%
Dec 15, 2022
$0.09
+443.41%
Dec 15, 2022
$1.30
+1,369.93%
$1.27
+922.66%
Dec 17, 2021
$0.04
-67.43%
Dec 17, 2021
$0.11
+184.31%
Dec 17, 2021
$1.11
+869.22%
$0.12
-94.37%
Dec 15, 2020
$0.12
-93.67%
$2.21
+60.32%
Dec 17, 2019
$0.05
-95.19%
Dec 17, 2019
$0.20
+315.71%
Dec 17, 2019
$1.96
+892.18%
$1.38
-26.85%
Dec 18, 2018
$0.19
-89.54%
Dec 18, 2018
$0.20
+3.45%
Dec 18, 2018
$0.99
+400.94%
$1.88
+61.8%
Dec 18, 2017
$0.06
-93.89%
Dec 18, 2017
$1.82
+3,060.88%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual Select Fundamental Value Fund Administrative Class?▼
The current dividend yield of MassMutual Select Fundamental Value Fund Administrative Class is 0%.
What is the dividend of MassMutual Select Fundamental Value Fund Administrative Class?▼
The latest recorded dividend from MassMutual Select Fundamental Value Fund Administrative Class was $0.09 per share.
When did I have to buy the shares of MassMutual Select Fundamental Value Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select Fundamental Value Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 18, 2024.
When did MassMutual Select Fundamental Value Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual Select Fundamental Value Fund Administrative Class was made on September 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.