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

$6.84
+$0.00+0%Friday 00:00
Dividend Yield
42.14%
Dividend amount
$2.88
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Small Company Value Fund Service Class (MMVYX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Small Company Value Fund Service Class was $2.88 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual Small Company Value Fund Service Class was made on September 11, 2025. The current dividend yield of MassMutual Small Company Value Fund Service Class is 42.14%.

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
$2.88
+2,382.87%
Sep 11, 2025
$2.88
+2,382.87%
$0.12
-76.63%
Dec 16, 2024
$0.12
-68%
$0.50
-60.08%
Dec 14, 2023
$0.06
-94.53%
Dec 14, 2023
$0.08
+32.03%
Dec 14, 2023
$0.36
+376.27%
$1.24
-28.13%
Dec 15, 2022
$0.05
-94.75%
Dec 15, 2022
$0.14
+165.16%
Dec 15, 2022
$1.05
+666.3%
$1.73
+3,149.57%
Dec 17, 2021
$0.01
-75.69%
Dec 17, 2021
$0.73
+5,538.52%
Dec 17, 2021
$0.99
+35.33%
$0.05
-88.77%
Dec 15, 2020
$0.05
-87.54%
$0.47
-70.02%
Dec 17, 2019
$0.05
-96.07%
Dec 17, 2019
$0.43
+813.02%
$1.58
-31.61%
Dec 18, 2018
$0.02
-99.14%
Dec 18, 2018
$0.37
+2,204.12%
Dec 18, 2018
$1.19
+218.29%
$2.31
+1,194.24%
Dec 18, 2017
$0.43
+320.61%
Dec 18, 2017
$1.88
+336.72%
$0.18
-30.96%
Dec 16, 2016
$0.02
-53.17%
10Y Growth
0%
5Y Growth
122.15%
3Y Growth
281.52%
1Y Growth
2,382.87%

Community

FAQs

How much dividend does MassMutual Small Company Value Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Small Company Value Fund Service Class is $2.88 per share.
What is the dividend yield of MassMutual Small Company Value Fund Service Class?▼
The current dividend yield of MassMutual Small Company Value Fund Service Class is 42.14%.
How safe is the dividend of MassMutual Small Company Value Fund Service Class?▼
MassMutual Small Company Value Fund Service Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 122.15%.
What is the dividend of MassMutual Small Company Value Fund Service Class?▼
The latest recorded dividend from MassMutual Small Company Value Fund Service Class was $2.88 per share.
When did I have to buy the shares of MassMutual Small Company Value Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Small Company Value Fund Service Class, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual Small Company Value Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual Small Company Value Fund Service Class was made on September 11, 2025.
What was the dividend of MassMutual Small Company Value Fund Service Class in 2025?▼
MassMutual Small Company Value Fund Service Class has recorded dividends totaling $2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.