MassMutual Mid Cap Value Fund Administrative Class (MLULX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.72
+$0.04+0.34%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $12.59 | +788.39% | ||
Jan 24, 2025 (Ex Date) | $11.71 | +2,553.54% | |
Jan 9, 2025 | $0.44 | -39.2% | |
Jan 9, 2025 | $0.44 | - | |
| $1.42 | +825.84% | ||
Dec 16, 2024 | $0.07 | -54.99% | |
Dec 16, 2024 | $0.62 | +803.81% | |
Dec 16, 2024 | $0.73 | +16.53% | |
| $0.15 | -84.42% | ||
Dec 14, 2023 | $0.15 | -73.15% | |
| $0.98 | -72.4% | ||
Dec 15, 2022 | $0.20 | -90.45% | |
Dec 15, 2022 | $0.21 | +1.75% | |
Dec 15, 2022 | $0.57 | +174.1% | |
| $3.56 | +2,343.97% | ||
Dec 17, 2021 | $1.32 | +1,186.58% | |
Dec 17, 2021 | $0.10 | -29.74% | |
Dec 17, 2021 | $2.14 | +62.6% | |
| $0.15 | -24.96% | ||
Dec 15, 2020 | $0.15 | -24.96% | |
| $0.19 | -88.51% | ||
Dec 17, 2019 | $0.19 | -82.25% | |
| $1.69 | -19.74% | ||
Dec 18, 2018 | $0.47 | +281.99% | |
Dec 18, 2018 | $0.12 | -88.87% | |
Dec 18, 2018 | $1.09 | +131.24% | |
| $2.11 | +368.31% | ||
Dec 18, 2017 | $0.99 | +276.63% | |
Dec 18, 2017 | $1.11 | +11.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MassMutual Mid Cap Value Fund Administrative Class?▼
The current dividend yield of MassMutual Mid Cap Value Fund Administrative Class is 0%.
How safe is the dividend of MassMutual Mid Cap Value Fund Administrative Class?▼
MassMutual Mid Cap Value Fund Administrative Class has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual Mid Cap Value Fund Administrative Class?▼
The latest recorded dividend from MassMutual Mid Cap Value Fund Administrative Class was $11.71 per share.
When did I have to buy the shares of MassMutual Mid Cap Value Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Mid Cap Value Fund Administrative Class, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual Mid Cap Value Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual Mid Cap Value Fund Administrative Class was made on January 9, 2025.
What was the dividend of MassMutual Mid Cap Value Fund Administrative Class in 2025?▼
MassMutual Mid Cap Value Fund Administrative Class has recorded dividends totaling $12.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.