MassMutual Small Company Value Fund Administrative Class (MMYLX) Dividend 2026

$6.45
+$0+0% Friday 00:00
Dividend Yield
45.54%
Dividend amount
$2.94
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Small Company Value Fund Administrative Class (MMYLX) dividends are paid annual. The latest dividend per share was $2.94 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $2.94 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 Administrative Class (MMYLX) is 45.54%.

Upcoming

Past

DateAmountChange
$2.94
+2,755.75%
11 Sep 2025
$2.94
+2,755.75%
$0.1
-78.88%
16 Dec 2024
$0.1
+35.11%
$0.49
-60.46%
14 Dec 2023
$0.08
+57.34%
14 Dec 2023
$0.36
+376.27%
14 Dec 2023
$0.05
-64.82%
$1.23
-28.26%
15 Dec 2022
$0.14
+239.82%
15 Dec 2022
$1.05
+666.3%
15 Dec 2022
$0.04
-
$1.72
+3,368.71%
17 Dec 2021
$0.73
+1,373.95%
17 Dec 2021
$0.99
+35.33%
$0.05
-89.34%
15 Dec 2020
$0.05
-88.42%
$0.46
-70.48%
17 Dec 2019
$0.04
-90.08%
17 Dec 2019
$0.43
+1,051.73%
$1.57
-31.97%
18 Dec 2018
$0.37
+4,671.24%
18 Dec 2018
$1.19
+218.29%
18 Dec 2018
$0.01
-98.18%
$2.31
+1,250.45%
18 Dec 2017
$0.43
+353.54%
18 Dec 2017
$1.88
+336.72%
$0.17
-94.65%
16 Dec 2016
$0.1
+285.13%
16 Dec 2016
$0.02
-99.18%
10Y Growth
40.93%
5Y Growth
N/A
3Y Growth
293.02%
1Y Growth
N/A

Community

FAQ

How much dividend does MassMutual Small Company Value Fund Administrative Class pay?
MassMutual Small Company Value Fund Administrative Class pays an annual dividend of $2.94 per share, with a dividend yield of 45.54%.
What is the dividend yield of MassMutual Small Company Value Fund Administrative Class?
The current dividend yield of MassMutual Small Company Value Fund Administrative Class is 45.54%.
When does MassMutual Small Company Value Fund Administrative Class pay dividends?
MassMutual Small Company Value Fund Administrative Class pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from MassMutual Small Company Value Fund Administrative Class?
The next dividend payment from MassMutual Small Company Value Fund Administrative Class is estimated for September 11, 2026.
How safe is the dividend of MassMutual Small Company Value Fund Administrative Class?
MassMutual Small Company Value Fund Administrative Class paid dividend every year within the last 19 years.
What is the dividend of MassMutual Small Company Value Fund Administrative Class?
MassMutual Small Company Value Fund Administrative Class currently pays a dividend of $2.94 per share.
When did I have to buy the shares of MassMutual Small Company Value Fund Administrative Class to receive the previous dividend?
To receive the previous dividend from MassMutual Small Company Value Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual Small Company Value Fund Administrative Class pay the last dividend?
The last dividend payment from MassMutual Small Company Value Fund Administrative Class was made on September 11, 2025.
What was the dividend of MassMutual Small Company Value Fund Administrative Class in 2025?
In 2025, MassMutual Small Company Value Fund Administrative Class paid a total dividend of $2.94 per share.
In which currency does MassMutual Small Company Value Fund Administrative Class distribute the dividend?
MassMutual Small Company Value Fund Administrative Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer