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

$5.86
-$0.03-0.57%Monday 00:00
Dividend Yield
-
Dividend amount
$2.92
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Small Company Value Fund (MMYAX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Small Company Value Fund was $2.92 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
$2.92
+3,322.99%
Sep 11, 2025
$2.92
+3,322.99%
$0.09
-81.56%
Dec 16, 2024
$0.09
-76.47%
$0.46
-61.75%
Dec 14, 2023
$0.08
+219.5%
Dec 14, 2023
$0.36
+376.27%
Dec 14, 2023
$0.02
-97.74%
$1.21
-29.57%
Dec 15, 2022
$0.02
-
Dec 15, 2022
$0.14
+667.69%
Dec 15, 2022
$1.05
+666.3%
$1.72
+7,893.67%
Dec 17, 2021
$0.73
+3,296.74%
Dec 17, 2021
$0.99
+35.33%
$0.02
-95.17%
Dec 15, 2020
$0.02
-94.97%
$0.45
-71.58%
Dec 17, 2019
$0.02
-
Dec 17, 2019
$0.43
+2,337.56%
$1.57
-32.31%
Dec 18, 2018
$0.37
-80.11%
Dec 18, 2018
$1.19
+218.29%
$2.31
+1,621.11%
Dec 18, 2017
$0.43
+641.3%
Dec 18, 2017
$1.88
+336.72%
$0.13
-95.8%
Dec 16, 2016
$0.02
-99.18%
Dec 16, 2016
$0.05
+109.07%
Dec 16, 2016
$0.06
+12.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
446.27%
1Y Growth
3,322.99%

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 $2.92 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 $2.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.