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

$9.85
-$0.04-0.4% Monday 00:00
Dividend Yield
80.21%
Dividend amount
$7.90
Last ex-date
Sep 07, 2026
Last pay date
Sep 10, 2026

Summary

MassMutual Equity Opportunities Fund Class I (MFVZX) dividends are paid annual. The latest dividend per share was $7.90 with an ex date of September 07, 2026 and a payment date of September 10, 2026. The next dividend per share will be $7.90 with an ex date of September 07, 2026 and a payment date of September 10, 2026. The current dividend yield of MassMutual Equity Opportunities Fund Class I (MFVZX) is 80.21%.

Upcoming

Past

DateAmountChange
$7.90
-
10 Sep 2026
$7.90
-
$7.90
+262.86%
08 Sep 2025
$7.90
+9,932.81%
$2.18
+174.94%
16 Dec 2024
$0.22
-60.08%
16 Dec 2024
$0.08
-86.02%
16 Dec 2024
$1.87
+732.99%
$0.79
-71.07%
14 Dec 2023
$0.23
-90.82%
14 Dec 2023
$0.56
+146.67%
$2.74
+11.64%
15 Dec 2022
$0.25
-88.01%
15 Dec 2022
$2.49
+897.7%
$2.45
+91.45%
17 Dec 2021
$0.12
-87.37%
17 Dec 2021
$0.25
+112.32%
17 Dec 2021
$2.08
+723.46%
$1.28
-21.85%
15 Dec 2020
$0.10
+366.85%
15 Dec 2020
$0.24
+133.46%
15 Dec 2020
$0.94
+296.83%
$1.64
-4.34%
17 Dec 2019
$0.29
-18.47%
17 Dec 2019
$0.02
-97.98%
17 Dec 2019
$1.33
+359.8%
$1.71
-73.85%
18 Dec 2018
$0.35
+25.97%
18 Dec 2018
$0.28
-73.9%
10Y Growth
N/A
5Y Growth
101.59%
3Y Growth
216.44%
1Y Growth
3,412.51%

Community

FAQ

How much dividend does MassMutual Equity Opportunities Fund Class I pay?
MassMutual Equity Opportunities Fund Class I pays an annual dividend of $7.90 per share, with a dividend yield of 80.21%.
What is the dividend yield of MassMutual Equity Opportunities Fund Class I?
The current dividend yield of MassMutual Equity Opportunities Fund Class I is 80.21%.
When does MassMutual Equity Opportunities Fund Class I pay dividends?
MassMutual Equity Opportunities Fund Class I pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from MassMutual Equity Opportunities Fund Class I?
The next dividend payment from MassMutual Equity Opportunities Fund Class I is estimated for September 10, 2026.
How safe is the dividend of MassMutual Equity Opportunities Fund Class I?
MassMutual Equity Opportunities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.59%.
What is the dividend of MassMutual Equity Opportunities Fund Class I?
MassMutual Equity Opportunities Fund Class I currently pays a dividend of $7.90 per share.
When did I have to buy the shares of MassMutual Equity Opportunities Fund Class I to receive the previous dividend?
To receive the previous dividend from MassMutual Equity Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 05, 2025.
When did MassMutual Equity Opportunities Fund Class I pay the last dividend?
The last dividend payment from MassMutual Equity Opportunities Fund Class I was made on September 08, 2025.
What was the dividend of MassMutual Equity Opportunities Fund Class I in 2025?
In 2025, MassMutual Equity Opportunities Fund Class I paid a total dividend of $7.90 per share.
In which currency does MassMutual Equity Opportunities Fund Class I distribute the dividend?
MassMutual Equity Opportunities Fund Class I distributes its dividends in USD.