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
-
Dividend amount
$7.89
Last ex-date
Sep 5, 2025
Last pay date
Sep 8, 2025

Summary

MassMutual Equity Opportunities Fund Class R5 (MFVSX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Equity Opportunities Fund Class R5 was $7.89 per share. Last ex-date: September 5, 2025. The last dividend payment from MassMutual Equity Opportunities Fund Class R5 was made on September 8, 2025. The current dividend yield of MassMutual Equity Opportunities Fund Class R5 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
$7.89
+266%
Sep 8, 2025
$7.89
+320.97%
$2.16
+179.86%
Dec 16, 2024
$0.08
-86.02%
Dec 16, 2024
$0.20
+157.33%
Dec 16, 2024
$1.87
+824.6%
$0.77
-71.62%
Dec 14, 2023
$0.56
+172.81%
Dec 14, 2023
$0.21
-91.7%
$2.71
+11.67%
Dec 15, 2022
$0.23
-89.15%
Dec 15, 2022
$2.49
+1,002.06%
$2.43
+92.44%
Dec 17, 2021
$2.08
+800.57%
Dec 17, 2021
$0.12
-87.37%
Dec 17, 2021
$0.23
+94.14%
$1.26
-22.08%
Dec 15, 2020
$0.10
-92.35%
Dec 15, 2020
$0.94
+329.06%
Dec 15, 2020
$0.22
+115.92%
$1.62
-4.29%
Dec 17, 2019
$0.02
-97.98%
Dec 17, 2019
$1.33
+390.15%
Dec 17, 2019
$0.27
+1,144.41%
$1.69
-74.15%
Dec 18, 2018
$0.35
+35.45%
Dec 18, 2018
$0.26
-94.19%
Dec 18, 2018
$1.08
+204.15%
10Y Growth
0%
5Y Growth
104.7%
3Y Growth
226.92%
1Y Growth
3,792.31%

Community

FAQs

What is the dividend yield of MassMutual Equity Opportunities Fund Class R5?▼
The current dividend yield of MassMutual Equity Opportunities Fund Class R5 is 0%.
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 5-year dividend growth of 104.7%.
What is the dividend of MassMutual Equity Opportunities Fund Class R5?▼
The latest recorded dividend from MassMutual Equity Opportunities Fund Class R5 was $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 5, 2025.
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 8, 2025.
What was the dividend of MassMutual Equity Opportunities Fund Class R5 in 2025?▼
MassMutual Equity Opportunities Fund Class R5 has recorded dividends totaling $7.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.