MassMutual Select Mid-Cap Value Fund Class R3 (MLUNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
+$0.04+0.36%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 | |
|---|---|---|---|
| $11.93 | +720.97% | ||
Jan 24, 2025 (Ex Date) | $11.05 | +2,404.34% | |
Jan 9, 2025 | $0.44 | -39.2% | |
Jan 9, 2025 | $0.44 | - | |
| $1.45 | +1,258.53% | ||
Dec 16, 2024 | $0.62 | +492.51% | |
Dec 16, 2024 | $0.11 | -1.77% | |
Dec 16, 2024 | $0.73 | +16.53% | |
| $0.11 | -88.62% | ||
Dec 14, 2023 | $0.11 | -81.23% | |
| $0.94 | -72.8% | ||
Dec 15, 2022 | $0.20 | +23.25% | |
Dec 15, 2022 | $0.17 | - | |
Dec 15, 2022 | $0.57 | +178.91% | |
| $3.46 | +3,657.17% | ||
Dec 17, 2021 | $1.32 | +1,330.74% | |
Dec 17, 2021 | $2.14 | +62.6% | |
| $0.09 | -40.04% | ||
Dec 15, 2020 | $0.09 | -40.04% | |
| $0.15 | -90.66% | ||
Dec 17, 2019 | $0.15 | -85.96% | |
| $1.64 | -21.93% | ||
Dec 18, 2018 | $0.08 | -93.01% | |
Dec 18, 2018 | $0.47 | +508.63% | |
Dec 18, 2018 | $1.09 | +131.24% | |
| $2.11 | +449.44% | ||
Dec 18, 2017 | $0.99 | +276.63% | |
Dec 18, 2017 | $1.11 | +11.92% | |
| $0.38 | -82.2% | ||
Dec 16, 2016 | $0.26 | +120.92% | |
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 Class R3?▼
The current dividend yield of MassMutual Select Mid-Cap Value Fund Class R3 is 0%.
How safe is the dividend of MassMutual Select Mid-Cap Value Fund Class R3?▼
MassMutual Select Mid-Cap Value Fund Class R3 has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual Select Mid-Cap Value Fund Class R3?▼
The latest recorded dividend from MassMutual Select Mid-Cap Value Fund Class R3 was $11.05 per share.
When did I have to buy the shares of MassMutual Select Mid-Cap Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select Mid-Cap Value Fund Class R3, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual Select Mid-Cap Value Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual Select Mid-Cap Value Fund Class R3 was made on January 9, 2025.
What was the dividend of MassMutual Select Mid-Cap Value Fund Class R3 in 2025?▼
MassMutual Select Mid-Cap Value Fund Class R3 has recorded dividends totaling $11.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.