MassMutual Equity Opportunities Fund Class R3 (MFVNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.80
-$0.03-0.62%Monday 00:00
Dividend Yield
163.25%
Dividend amount
$7.84
Last ex-date
Sep 5, 2025
Last pay date
Sep 8, 2025

Summary

MassMutual Equity Opportunities Fund Class R3 (MFVNX) dividends are paid annual. The latest dividend per share was $7.84 with an ex date of September 5, 2025 and a payment date of September 8, 2025. The next dividend per share will be $7.84 with an ex date of September 6, 2027 and a payment date of September 9, 2027. The current dividend yield of MassMutual Equity Opportunities Fund Class R3 (MFVNX) is 163.25%.

Upcoming

Past

DateAmountChange
$7.84
+277.47%
Sep 8, 2025
$7.84
+318.23%
$2.08
+194.56%
Dec 16, 2024
$0.08
-86.02%
Dec 16, 2024
$0.12
+56.92%
Dec 16, 2024
$1.87
+1,416.25%
$0.70
-73.42%
Dec 14, 2023
$0.14
-94.32%
Dec 14, 2023
$0.56
+298.82%
$2.65
+13.93%
Dec 15, 2022
$0.16
-92.15%
Dec 15, 2022
$2.49
+1,423.07%
$2.33
+97.44%
Dec 17, 2021
$0.12
-87.37%
Dec 17, 2021
$0.13
+7.43%
Dec 17, 2021
$2.08
+1,527.46%
$1.18
-23.71%
Dec 15, 2020
$0.10
-92.35%
Dec 15, 2020
$0.14
+33.06%
Dec 15, 2020
$0.94
+596.27%
$1.54
-3.65%
Dec 17, 2019
$0.02
-97.98%
Dec 17, 2019
$0.20
+796.22%
Dec 17, 2019
$1.33
+580.58%
$1.60
-75.52%
Dec 18, 2018
$0.17
-96.18%
Dec 18, 2018
$0.35
+106.31%
Dec 18, 2018
$1.08
+204.15%
10Y Growth
N/A
5Y Growth
125.22%
3Y Growth
263.36%
1Y Growth
6,241.4%

Community

FAQs

How much dividend does MassMutual Equity Opportunities Fund Class R3 pay?▼
MassMutual Equity Opportunities Fund Class R3 pays an annual dividend of $7.84 per share, with a dividend yield of 163.25%.
What is the dividend yield of MassMutual Equity Opportunities Fund Class R3?▼
The current dividend yield of MassMutual Equity Opportunities Fund Class R3 is 163.25%.
When does MassMutual Equity Opportunities Fund Class R3 pay dividends?▼
MassMutual Equity Opportunities Fund Class R3 pays dividends annual. The next payment is expected on September 9, 2027.
When is the next dividend from MassMutual Equity Opportunities Fund Class R3?▼
The next dividend payment from MassMutual Equity Opportunities Fund Class R3 is estimated for September 9, 2027.
How safe is the dividend of MassMutual Equity Opportunities Fund Class R3?▼
MassMutual Equity Opportunities Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 125.22%.
What is the dividend of MassMutual Equity Opportunities Fund Class R3?▼
MassMutual Equity Opportunities Fund Class R3 currently pays a dividend of $7.84 per share.
When did I have to buy the shares of MassMutual Equity Opportunities Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Equity Opportunities Fund Class R3, you needed to own the shares before the ex-dividend date of September 5, 2025.
When did MassMutual Equity Opportunities Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual Equity Opportunities Fund Class R3 was made on September 8, 2025.
What was the dividend of MassMutual Equity Opportunities Fund Class R3 in 2025?▼
In 2025, MassMutual Equity Opportunities Fund Class R3 paid a total dividend of $7.84 per share.
In which currency does MassMutual Equity Opportunities Fund Class R3 distribute the dividend?▼
MassMutual Equity Opportunities Fund Class R3 distributes its dividends in USD.