MassMutual Premier Main Street Fund Administrative Class (MMSLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.63
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$5.31
Last ex-date
Aug 21, 2024
Last pay date
Aug 22, 2024

Summary

MassMutual Premier Main Street Fund Administrative Class (MMSLX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Premier Main Street Fund Administrative Class was $5.31 per share. Last ex-date: August 21, 2024. The last dividend payment from MassMutual Premier Main Street Fund Administrative Class was made on August 22, 2024. The current dividend yield of MassMutual Premier Main Street Fund Administrative Class 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
$5.76
+508.02%
Aug 22, 2024
$5.31
+1,073.71%
Aug 22, 2024
$0.45
-
$0.95
-21.05%
Dec 13, 2023
$0.92
+3,491.96%
Dec 13, 2023
$0.03
-97.73%
$1.20
-59.36%
Dec 14, 2022
$1.13
+1,514.39%
Dec 14, 2022
$0.07
-97.15%
$2.95
+732.73%
Dec 16, 2021
$0.42
+485.46%
Dec 16, 2021
$0.07
-70.03%
Dec 16, 2021
$2.46
+479.95%
$0.35
-66.11%
Dec 14, 2020
$0.03
-96.65%
Dec 14, 2020
$0.08
+155.96%
Dec 14, 2020
$0.24
+196.66%
$1.05
-23.26%
Dec 16, 2019
$0.09
+1,301.79%
Dec 16, 2019
$0.01
-99.45%
Dec 16, 2019
$0.95
+950.5%
$1.36
+71.78%
Dec 17, 2018
$0.09
-87.74%
Dec 17, 2018
$0.11
+19.59%
Dec 17, 2018
$1.17
+999.94%
$0.79
+90.27%
Dec 19, 2017
$0.07
-76%
Dec 19, 2017
$0.72
+945.23%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual Premier Main Street Fund Administrative Class?▼
The current dividend yield of MassMutual Premier Main Street Fund Administrative Class is 0%.
What is the dividend of MassMutual Premier Main Street Fund Administrative Class?▼
The latest recorded dividend from MassMutual Premier Main Street Fund Administrative Class was $5.31 per share.
When did I have to buy the shares of MassMutual Premier Main Street Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Premier Main Street Fund Administrative Class, you needed to own the shares before the ex-dividend date of August 21, 2024.
When did MassMutual Premier Main Street Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual Premier Main Street Fund Administrative Class was made on August 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.