MassMutual Small Company Value Fund (MMNLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.86
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$2.95
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Small Company Value Fund (MMNLX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Small Company Value Fund was $2.95 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual Small Company Value Fund was made on September 11, 2025. The current dividend yield of MassMutual Small Company Value Fund 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
$2.95
+1,070.62%
Sep 11, 2025
$2.95
+2,241.24%
$0.25
-50.13%
Dec 16, 2024
$0.13
-65.22%
Dec 16, 2024
$0.13
-
$0.51
-
Dec 14, 2023
$0.07
-
Dec 14, 2023
$0.36
+376.27%
Dec 14, 2023
$0.08
+13.54%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,241.24%

Community

FAQs

What is the dividend yield of MassMutual Small Company Value Fund?▼
The current dividend yield of MassMutual Small Company Value Fund is 0%.
How safe is the dividend of MassMutual Small Company Value Fund?▼
MassMutual Small Company Value Fund has raised its dividend for 1 consecutive years.
What is the dividend of MassMutual Small Company Value Fund?▼
The latest recorded dividend from MassMutual Small Company Value Fund was $2.95 per share.
When did I have to buy the shares of MassMutual Small Company Value Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual Small Company Value Fund, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual Small Company Value Fund pay the last dividend?▼
The last dividend payment from MassMutual Small Company Value Fund was made on September 11, 2025.
What was the dividend of MassMutual Small Company Value Fund in 2025?▼
MassMutual Small Company Value Fund has recorded dividends totaling $2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.