MassMutual Select Mid-Cap Value Fund (MLUAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.36
-$0.01-0.09%Friday 00:00
Dividend Yield
-
Dividend amount
$11.36
Last ex-date
Jan 24, 2025
Last pay date
Jan 9, 2025

Summary

MassMutual Select Mid-Cap Value Fund (MLUAX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Select Mid-Cap Value Fund was $11.36 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual Select Mid-Cap Value Fund was made on January 9, 2025. The current dividend yield of MassMutual Select Mid-Cap Value Fund 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
$12.24
+743.27%
Jan 24, 2025 (Ex Date)
$11.36
+2,474.32%
Jan 9, 2025
$0.44
-39.2%
Jan 9, 2025
$0.44
-
$1.45
+1,166.52%
Dec 16, 2024
$0.10
-9.89%
Dec 16, 2024
$0.62
+502.92%
Dec 16, 2024
$0.73
+16.53%
$0.11
-88.01%
Dec 14, 2023
$0.11
-79.89%
$0.96
-72.35%
Dec 15, 2022
$0.20
+12.64%
Dec 15, 2022
$0.18
-
Dec 15, 2022
$0.57
+178.91%
$3.46
+2,766.25%
Dec 17, 2021
$1.32
+991.48%
Dec 17, 2021
$2.14
+62.6%
$0.12
-30.8%
Dec 15, 2020
$0.12
-30.8%
$0.17
-89.46%
Dec 17, 2019
$0.17
-84.06%
$1.65
-21.45%
Dec 18, 2018
$0.47
+438.82%
Dec 18, 2018
$0.09
-92.11%
Dec 18, 2018
$1.09
+131.24%
$2.11
+427.92%
Dec 18, 2017
$0.99
+276.63%
Dec 18, 2017
$1.11
+11.92%
$0.40
-81.48%
Dec 16, 2016
$0.26
+95.37%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual Select Mid-Cap Value Fund?▼
The current dividend yield of MassMutual Select Mid-Cap Value Fund is 0%.
How safe is the dividend of MassMutual Select Mid-Cap Value Fund?▼
MassMutual Select Mid-Cap Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual Select Mid-Cap Value Fund?▼
The latest recorded dividend from MassMutual Select Mid-Cap Value Fund was $11.36 per share.
When did I have to buy the shares of MassMutual Select Mid-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select Mid-Cap Value Fund, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual Select Mid-Cap Value Fund pay the last dividend?▼
The last dividend payment from MassMutual Select Mid-Cap Value Fund was made on January 9, 2025.
What was the dividend of MassMutual Select Mid-Cap Value Fund in 2025?▼
MassMutual Select Mid-Cap Value Fund has recorded dividends totaling $12.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.