MassMutual Select Mid-Cap Value Fund Class R5 (MLUSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.39
+$0.05+0.44%Thursday 00:00
Dividend Yield
-
Dividend amount
$11.37
Last ex-date
Jan 24, 2025
Last pay date
Jan 9, 2025

Summary

MassMutual Select Mid-Cap Value Fund Class R5 (MLUSX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Select Mid-Cap Value Fund Class R5 was $11.37 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual Select Mid-Cap Value Fund Class R5 was made on January 9, 2025. The current dividend yield of MassMutual Select Mid-Cap Value Fund Class R5 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
$12.25
+703.22%
Jan 24, 2025 (Ex Date)
$11.37
+2,476.73%
Jan 9, 2025
$0.44
-39.2%
Jan 9, 2025
$0.44
-
$1.53
+763.99%
Dec 16, 2024
$0.18
+0.25%
Dec 16, 2024
$0.73
+16.53%
Dec 16, 2024
$0.62
+251.85%
$0.18
-82.46%
Dec 14, 2023
$0.18
-69.03%
$1.01
-72.02%
Dec 15, 2022
$0.20
-90.45%
Dec 15, 2022
$0.23
+13.57%
Dec 15, 2022
$0.57
+145.58%
$3.60
+2,089.86%
Dec 17, 2021
$1.32
+837.67%
Dec 17, 2021
$0.14
-14.54%
Dec 17, 2021
$2.14
+62.6%
$0.16
-25.14%
Dec 15, 2020
$0.16
-25.14%
$0.22
-87.05%
Dec 17, 2019
$0.22
-79.93%
$1.70
-19.49%
Dec 18, 2018
$0.13
-88.4%
Dec 18, 2018
$1.09
+131.24%
Dec 18, 2018
$0.47
+266.56%
$2.11
+356.95%
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 Select Mid-Cap Value Fund Class R5?▼
The current dividend yield of MassMutual Select Mid-Cap Value Fund Class R5 is 0%.
How safe is the dividend of MassMutual Select Mid-Cap Value Fund Class R5?▼
MassMutual Select Mid-Cap Value Fund Class R5 has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual Select Mid-Cap Value Fund Class R5?▼
The latest recorded dividend from MassMutual Select Mid-Cap Value Fund Class R5 was $11.37 per share.
When did I have to buy the shares of MassMutual Select Mid-Cap Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select Mid-Cap Value Fund Class R5, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual Select Mid-Cap Value Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Select Mid-Cap Value Fund Class R5 was made on January 9, 2025.
What was the dividend of MassMutual Select Mid-Cap Value Fund Class R5 in 2025?▼
MassMutual Select Mid-Cap Value Fund Class R5 has recorded dividends totaling $12.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.