MassMutual Premier Disciplined Value Fund Class I (MPIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.27
+$0.05+0.45%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $13.23 | +495.87% | ||
Jan 24, 2025 (Ex Date) | $11.21 | +608.5% | |
Jan 9, 2025 | $0.43 | -26.12% | |
Jan 9, 2025 | $0.00 | -99.61% | |
Jan 9, 2025 | $1.58 | +93,936.14% | |
| $2.22 | +131.09% | ||
Dec 13, 2024 | $0.17 | -62.6% | |
Dec 13, 2024 | $0.58 | +236.97% | |
Dec 13, 2024 | $1.47 | +152.04% | |
| $0.96 | -29% | ||
Dec 13, 2023 | $0.15 | -56.57% | |
Dec 13, 2023 | $0.35 | -37.16% | |
Dec 13, 2023 | $0.46 | +205.41% | |
| $1.35 | -51.31% | ||
Dec 14, 2022 | $0.17 | -72.48% | |
Dec 14, 2022 | $0.55 | +221.04% | |
Dec 14, 2022 | $0.63 | +13.17% | |
| $2.78 | +900.73% | ||
Dec 16, 2021 | $0.01 | -96.24% | |
Dec 16, 2021 | $0.22 | -22.5% | |
Dec 16, 2021 | $2.56 | +31,522.68% | |
| $0.28 | -72.58% | ||
Dec 14, 2020 | $0.28 | -60.71% | |
| $1.01 | -61.1% | ||
Dec 16, 2019 | $0.71 | +130.96% | |
Dec 16, 2019 | $0.31 | -44.43% | |
| $2.60 | +43.03% | ||
Dec 17, 2018 | $0.40 | -39.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MassMutual Premier Disciplined Value Fund Class I?▼
The current dividend yield of MassMutual Premier Disciplined Value Fund Class I is 0%.
How safe is the dividend of MassMutual Premier Disciplined Value Fund Class I?▼
MassMutual Premier Disciplined Value Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual Premier Disciplined Value Fund Class I?▼
The latest recorded dividend from MassMutual Premier Disciplined Value Fund Class I was $11.21 per share.
When did I have to buy the shares of MassMutual Premier Disciplined Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Premier Disciplined Value Fund Class I, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual Premier Disciplined Value Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Premier Disciplined Value Fund Class I was made on January 9, 2025.
What was the dividend of MassMutual Premier Disciplined Value Fund Class I in 2025?▼
MassMutual Premier Disciplined Value Fund Class I has recorded dividends totaling $13.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.