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

$11.15
+$0.05+0.45%Thursday 00:00
Dividend Yield
-
Dividend amount
$11.13
Last ex-date
Jan 24, 2025
Last pay date
Jan 9, 2025

Summary

MassMutual Select Mid-Cap Value Fund Class I (MLUZX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Select Mid-Cap Value Fund Class I was $11.13 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual Select Mid-Cap Value Fund Class I was made on January 9, 2025. The current dividend yield of MassMutual Select Mid-Cap Value Fund Class I 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
$12.02
+677.27%
Jan 24, 2025 (Ex Date)
$11.13
+2,423.24%
Jan 9, 2025
$0.44
-39.2%
Jan 9, 2025
$0.44
-
$1.55
+725.81%
Dec 16, 2024
$0.62
+215.23%
Dec 16, 2024
$0.20
+5.52%
Dec 16, 2024
$0.73
+16.53%
$0.19
-81.64%
Dec 14, 2023
$0.19
-67.16%
$1.02
-71.78%
Dec 15, 2022
$0.20
-90.45%
Dec 15, 2022
$0.25
+19.88%
Dec 15, 2022
$0.57
+132.65%
$3.61
+1,874.59%
Dec 17, 2021
$1.32
+749.68%
Dec 17, 2021
$0.15
-15.3%
Dec 17, 2021
$2.14
+62.6%
$0.18
-20.93%
Dec 15, 2020
$0.18
-20.93%
$0.23
-86.65%
Dec 17, 2019
$0.23
-78.84%
$1.73
-17.69%
Dec 18, 2018
$0.47
+183.24%
Dec 18, 2018
$0.17
-84.99%
Dec 18, 2018
$1.09
+131.24%
$2.11
+345.22%
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 I?▼
The current dividend yield of MassMutual Select Mid-Cap Value Fund Class I is 0%.
How safe is the dividend of MassMutual Select Mid-Cap Value Fund Class I?▼
MassMutual Select Mid-Cap Value Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual Select Mid-Cap Value Fund Class I?▼
The latest recorded dividend from MassMutual Select Mid-Cap Value Fund Class I was $11.13 per share.
When did I have to buy the shares of MassMutual Select Mid-Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select Mid-Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual Select Mid-Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select Mid-Cap Value Fund Class I was made on January 9, 2025.
What was the dividend of MassMutual Select Mid-Cap Value Fund Class I in 2025?▼
MassMutual Select Mid-Cap Value Fund Class I has recorded dividends totaling $12.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.