MassMutual Equity Opportunities Fund Class I (MFVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
-$0.04-0.4% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.90 | +262.86% | ||
08 Sep 2025 | $7.90 | +321.68% | |
| $2.18 | +174.94% | ||
16 Dec 2024 | $0.08 | -86.02% | |
16 Dec 2024 | $0.22 | +185.63% | |
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 | $2.49 | +897.7% | |
15 Dec 2022 | $0.25 | -88.01% | |
| $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 | $0.94 | +296.83% | |
15 Dec 2020 | $0.10 | -92.35% | |
15 Dec 2020 | $0.24 | +133.46% | |
| $1.64 | -4.34% | ||
17 Dec 2019 | $0.02 | -97.98% | |
17 Dec 2019 | $0.29 | +1,226.56% | |
17 Dec 2019 | $1.33 | +359.8% | |
| $1.71 | -73.85% | ||
18 Dec 2018 | $0.35 | +25.97% | |
18 Dec 2018 | $0.28 | -93.75% | |
18 Dec 2018 | $1.08 | +204.15% | |
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 09, 2027.
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 09, 2027.
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.