MassMutual Fundamental Value Fund Class Y (MMNEX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Fundamental Value Fund Class Y was $0.07 per share. Last ex-date: September 18, 2024. The last dividend payment from MassMutual Fundamental Value Fund Class Y was made on September 19, 2024. The current dividend yield of MassMutual Fundamental Value Fund Class Y 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.
Date
Amount
Change
$1.33
+60.21%
Sep 19, 2024
$0.07
-90.03%
Sep 19, 2024
$0.09
+36.22%
Sep 19, 2024
$1.18
+1,188.55%
$0.83
-
Dec 14, 2023
$0.67
+318.03%
Dec 14, 2023
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of MassMutual Fundamental Value Fund Class Y?▼
The current dividend yield of MassMutual Fundamental Value Fund Class Y is 0%.
What is the dividend of MassMutual Fundamental Value Fund Class Y?▼
The latest recorded dividend from MassMutual Fundamental Value Fund Class Y was $0.07 per share.
When did I have to buy the shares of MassMutual Fundamental Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from MassMutual Fundamental Value Fund Class Y, you needed to own the shares before the ex-dividend date of September 18, 2024.
When did MassMutual Fundamental Value Fund Class Y pay the last dividend?▼
The last dividend payment from MassMutual Fundamental Value Fund Class Y was made on September 19, 2024.