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

$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, 2027 and a payment date of September 10, 2027. The current 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
-76.47%
$0.46
-61.75%
14 Dec 2023
$0.08
+219.5%
14 Dec 2023
$0.36
+376.27%
14 Dec 2023
$0.02
-97.74%
$1.21
-29.57%
15 Dec 2022
$0.02
-
15 Dec 2022
$0.14
+667.69%
15 Dec 2022
$1.05
+666.3%
$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
$0.05
+109.07%
16 Dec 2016
$0.06
+12.7%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
446.27%
1Y Growth
3,322.99%

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 10, 2027.
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 10, 2027.
How safe is the dividend of MassMutual Small Company Value Fund?▼
MassMutual Small Company Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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.