MassMutual Select Small Cap Value Equity Fund Class I (MMQIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.40
-$0.01-0.13%Friday 00:00
Dividend Yield
-
Dividend amount
$7.37
Last ex-date
Jan 24, 2025
Last pay date
Jan 9, 2025

Summary

MassMutual Select Small Cap Value Equity Fund Class I (MMQIX). Dividend Frequency: en. The latest recorded dividend from MassMutual Select Small Cap Value Equity Fund Class I was $7.37 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual Select Small Cap Value Equity Fund Class I was made on January 9, 2025. The current dividend yield of MassMutual Select Small Cap Value Equity 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
$9.38
+379.62%
Jan 24, 2025 (Ex Date)
$7.37
+634.19%
Jan 9, 2025
$0.07
-
Jan 9, 2025
$0.94
+1,311.44%
Jan 9, 2025
$1.00
+7.08%
$1.96
+52.12%
Dec 16, 2024
$0.12
-
Dec 16, 2024
$0.98
+14.23%
Dec 16, 2024
$0.86
+602.65%
$1.29
-9.49%
Dec 14, 2023
$0.17
-
Dec 14, 2023
$1.11
+535.93%
$1.42
-54.43%
Dec 15, 2022
$0.13
-
Dec 15, 2022
$1.29
+878.86%
$3.12
+800.95%
Dec 17, 2021
$0.77
-
Dec 17, 2021
$2.35
+206.91%
$0.35
-67.88%
Dec 15, 2020
$0.34
+7,320.17%
Dec 15, 2020
$0.00
-99.56%
$1.08
-77.51%
Dec 17, 2019
$1.04
+3,841.6%
Dec 17, 2019
$0.01
-99.78%
Dec 17, 2019
$0.03
+162%
$4.79
+139.14%
Dec 18, 2018
$0.06
-96.89%
Dec 18, 2018
$4.55
+2,457.76%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual Select Small Cap Value Equity Fund Class I?▼
The current dividend yield of MassMutual Select Small Cap Value Equity Fund Class I is 0%.
How safe is the dividend of MassMutual Select Small Cap Value Equity Fund Class I?▼
MassMutual Select Small Cap Value Equity Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual Select Small Cap Value Equity Fund Class I?▼
The latest recorded dividend from MassMutual Select Small Cap Value Equity Fund Class I was $7.37 per share.
When did I have to buy the shares of MassMutual Select Small Cap Value Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select Small Cap Value Equity Fund Class I, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual Select Small Cap Value Equity Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select Small Cap Value Equity Fund Class I was made on January 9, 2025.
What was the dividend of MassMutual Select Small Cap Value Equity Fund Class I in 2025?▼
MassMutual Select Small Cap Value Equity Fund Class I has recorded dividends totaling $9.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.