MassMutual Equity Opportunities Fund Class R5 (MFVSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
-$0.05-0.5% Monday 00:00
Dividend Yield
78.8%
Dividend amount
$7.89
Last ex-date
Sep 07, 2026
Last pay date
Sep 10, 2026

Summary

MassMutual Equity Opportunities Fund Class R5 (MFVSX) dividends are paid annual. The latest dividend per share was $7.89 with an ex date of September 07, 2026 and a payment date of September 10, 2026. The next dividend per share will be $7.89 with an ex date of September 06, 2027 and a payment date of September 09, 2027. The current dividend yield of MassMutual Equity Opportunities Fund Class R5 (MFVSX) is 78.8%.

Upcoming

Past

DateAmountChange
$7.89
-
10 Sep 2026
$7.89
-
$7.89
+266%
08 Sep 2025
$7.89
+9,916.03%
$2.16
+179.86%
16 Dec 2024
$0.08
-86.02%
16 Dec 2024
$0.20
-64.04%
16 Dec 2024
$1.87
+824.6%
$0.77
-71.62%
14 Dec 2023
$0.56
+172.81%
14 Dec 2023
$0.21
-91.7%
$2.71
+11.67%
15 Dec 2022
$0.23
-89.15%
15 Dec 2022
$2.49
+1,002.06%
$2.43
+92.44%
17 Dec 2021
$0.12
-45.79%
17 Dec 2021
$0.23
+94.14%
17 Dec 2021
$2.08
+800.57%
$1.26
-22.08%
15 Dec 2020
$0.10
-92.35%
15 Dec 2020
$0.22
-76.69%
15 Dec 2020
$0.94
+826.44%
$1.62
-4.29%
17 Dec 2019
$0.02
-93.85%
17 Dec 2019
$0.27
+1,144.41%
17 Dec 2019
$1.33
+390.15%
$1.69
-74.15%
18 Dec 2018
$0.35
+35.45%
18 Dec 2018
$0.26
-94.19%
10Y Growth
N/A
5Y Growth
104.7%
3Y Growth
226.92%
1Y Growth
3,792.31%

Community

FAQ

How much dividend does MassMutual Equity Opportunities Fund Class R5 pay?▼
MassMutual Equity Opportunities Fund Class R5 pays an annual dividend of $7.89 per share, with a dividend yield of 78.8%.
What is the dividend yield of MassMutual Equity Opportunities Fund Class R5?▼
The current dividend yield of MassMutual Equity Opportunities Fund Class R5 is 78.8%.
When does MassMutual Equity Opportunities Fund Class R5 pay dividends?▼
MassMutual Equity Opportunities Fund Class R5 pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from MassMutual Equity Opportunities Fund Class R5?▼
The next dividend payment from MassMutual Equity Opportunities Fund Class R5 is estimated for September 09, 2027.
How safe is the dividend of MassMutual Equity Opportunities Fund Class R5?▼
MassMutual Equity Opportunities Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 104.7%.
What is the dividend of MassMutual Equity Opportunities Fund Class R5?▼
MassMutual Equity Opportunities Fund Class R5 currently pays a dividend of $7.89 per share.
When did I have to buy the shares of MassMutual Equity Opportunities Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Equity Opportunities Fund Class R5, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did MassMutual Equity Opportunities Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Equity Opportunities Fund Class R5 was made on September 10, 2026.
What was the dividend of MassMutual Equity Opportunities Fund Class R5 in 2025?▼
In 2025, MassMutual Equity Opportunities Fund Class R5 paid a total dividend of $7.89 per share.
In which currency does MassMutual Equity Opportunities Fund Class R5 distribute the dividend?▼
MassMutual Equity Opportunities Fund Class R5 distributes its dividends in USD.