MassMutual Small Company Value Fund (MMYAX) Dividend 2026

$5.86
-$0.03-0.57% Monday 00:00
Dividend Yield
49.85%
Dividend amount
$2.92
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Small Company Value Fund (MMYAX) dividends are paid annual. The latest dividend per share was $2.92 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $2.92 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The curreny dividend yield of MassMutual Small Company Value Fund (MMYAX) is 49.85%.

Upcoming

Past

DateAmountChange
$2.92
+3,322.99%
11 Sep 2025
$2.92
+3,322.99%
$0.09
-81.56%
16 Dec 2024
$0.09
+12.07%
$0.46
-61.75%
14 Dec 2023
$0.08
+219.5%
14 Dec 2023
$0.02
-82.67%
14 Dec 2023
$0.36
+376.27%
$1.21
-29.57%
15 Dec 2022
$0.14
+667.69%
15 Dec 2022
$1.05
+666.3%
15 Dec 2022
$0.02
-
$1.72
+7,893.67%
17 Dec 2021
$0.73
+3,296.74%
17 Dec 2021
$0.99
+35.33%
$0.02
-95.17%
15 Dec 2020
$0.02
-94.97%
$0.45
-71.58%
17 Dec 2019
$0.02
-
17 Dec 2019
$0.43
+2,337.56%
$1.57
-32.31%
18 Dec 2018
$0.37
-80.11%
18 Dec 2018
$1.19
+218.29%
$2.31
+1,621.11%
18 Dec 2017
$0.43
+641.3%
18 Dec 2017
$1.88
+336.72%
$0.13
-95.8%
16 Dec 2016
$0.02
-99.18%
16 Dec 2016
$0.06
+135.63%
16 Dec 2016
$0.05
-11.27%
10Y Growth
47.95%
5Y Growth
N/A
3Y Growth
396.72%
1Y Growth
N/A

Community

FAQ

How much dividend does MassMutual Small Company Value Fund pay?
MassMutual Small Company Value Fund pays an annual dividend of $2.92 per share, with a dividend yield of 49.85%.
What is the dividend yield of MassMutual Small Company Value Fund?
The current dividend yield of MassMutual Small Company Value Fund is 49.85%.
When does MassMutual Small Company Value Fund pay dividends?
MassMutual Small Company Value Fund pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from MassMutual Small Company Value Fund?
The next dividend payment from MassMutual Small Company Value Fund is estimated for September 11, 2026.
How safe is the dividend of MassMutual Small Company Value Fund?
MassMutual Small Company Value Fund paid dividend every year within the last 19 years.
What is the dividend of MassMutual Small Company Value Fund?
MassMutual Small Company Value Fund currently pays a dividend of $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?
In 2025, MassMutual Small Company Value Fund paid a total dividend of $2.92 per share.
In which currency does MassMutual Small Company Value Fund distribute the dividend?
MassMutual Small Company Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer