MassMutual Equity Opportunities Fund Administrative Shares (MMFVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.85
-$0.04-0.45% Monday 00:00
Dividend Yield
88.75%
Dividend amount
$7.85
Last ex-date
Sep 07, 2026
Last pay date
Sep 10, 2026

Summary

MassMutual Equity Opportunities Fund Administrative Shares (MMFVX) dividends are paid annual. The latest dividend per share was $7.85 with an ex date of September 07, 2026 and a payment date of September 10, 2026. The next dividend per share will be $7.85 with an ex date of September 06, 2027 and a payment date of September 09, 2027. The current dividend yield of MassMutual Equity Opportunities Fund Administrative Shares (MMFVX) is 88.75%.

Upcoming

Past

DateAmountChange
$7.85
-
10 Sep 2026
$7.85
-
$7.85
+270.62%
08 Sep 2025
$7.85
+319.21%
$2.12
+185.87%
16 Dec 2024
$0.17
+111.97%
16 Dec 2024
$0.08
-86.02%
16 Dec 2024
$1.87
+1,022.45%
$0.74
-72.32%
14 Dec 2023
$0.18
-92.85%
14 Dec 2023
$0.56
+216.81%
$2.68
+11.96%
15 Dec 2022
$0.19
-90.85%
15 Dec 2022
$2.49
+1,206.73%
$2.39
+95.51%
17 Dec 2021
$0.19
+62.31%
17 Dec 2021
$0.12
-87.37%
17 Dec 2021
$2.08
+977.22%
$1.22
-22.51%
15 Dec 2020
$0.10
-92.35%
15 Dec 2020
$0.18
+77.33%
15 Dec 2020
$0.94
+422.43%
$1.58
-4.52%
17 Dec 2019
$0.02
-97.98%
17 Dec 2019
$0.23
+952.71%
17 Dec 2019
$1.33
+479.41%
$1.65
-74.76%
18 Dec 2018
$0.22
-95.07%
18 Dec 2018
$0.35
+59.59%
10Y Growth
N/A
5Y Growth
112.74%
3Y Growth
245.54%
1Y Growth
4,605.46%

Community

FAQ

How much dividend does MassMutual Equity Opportunities Fund Administrative Shares pay?
MassMutual Equity Opportunities Fund Administrative Shares pays an annual dividend of $7.85 per share, with a dividend yield of 88.75%.
What is the dividend yield of MassMutual Equity Opportunities Fund Administrative Shares?
The current dividend yield of MassMutual Equity Opportunities Fund Administrative Shares is 88.75%.
When does MassMutual Equity Opportunities Fund Administrative Shares pay dividends?
MassMutual Equity Opportunities Fund Administrative Shares pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from MassMutual Equity Opportunities Fund Administrative Shares?
The next dividend payment from MassMutual Equity Opportunities Fund Administrative Shares is estimated for September 09, 2027.
How safe is the dividend of MassMutual Equity Opportunities Fund Administrative Shares?
MassMutual Equity Opportunities Fund Administrative Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 112.74%.
What is the dividend of MassMutual Equity Opportunities Fund Administrative Shares?
MassMutual Equity Opportunities Fund Administrative Shares currently pays a dividend of $7.85 per share.
When did I have to buy the shares of MassMutual Equity Opportunities Fund Administrative Shares to receive the previous dividend?
To receive the previous dividend from MassMutual Equity Opportunities Fund Administrative Shares, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did MassMutual Equity Opportunities Fund Administrative Shares pay the last dividend?
The last dividend payment from MassMutual Equity Opportunities Fund Administrative Shares was made on September 10, 2026.
What was the dividend of MassMutual Equity Opportunities Fund Administrative Shares in 2025?
In 2025, MassMutual Equity Opportunities Fund Administrative Shares paid a total dividend of $7.85 per share.
In which currency does MassMutual Equity Opportunities Fund Administrative Shares distribute the dividend?
MassMutual Equity Opportunities Fund Administrative Shares distributes its dividends in USD.