MassMutual Small Company Value Fund Class R3 (MSVNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.63
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.92 | - | ||
11 Sep 2026 | $2.92 | - | |
| $2.92 | +3,151.53% | ||
11 Sep 2025 | $2.92 | +3,151.53% | |
| $0.09 | -80.74% | ||
16 Dec 2024 | $0.09 | +17.86% | |
| $0.47 | -61.37% | ||
14 Dec 2023 | $0.08 | +179.66% | |
14 Dec 2023 | $0.03 | -80.21% | |
14 Dec 2023 | $0.36 | +376.27% | |
| $1.21 | -29.77% | ||
15 Dec 2022 | $0.01 | - | |
15 Dec 2022 | $0.14 | +846.23% | |
15 Dec 2022 | $1.05 | +666.3% | |
| $1.72 | +301.76% | ||
17 Dec 2021 | $0.73 | - | |
17 Dec 2021 | $0.99 | +35.33% | |
| $0.43 | -72.7% | ||
17 Dec 2019 | $0.43 | - | |
| $1.57 | -32.31% | ||
18 Dec 2018 | $0.37 | -80.11% | |
18 Dec 2018 | $1.19 | +218.29% | |
| $2.31 | +1,519.51% | ||
18 Dec 2017 | $0.43 | +547.41% | |
18 Dec 2017 | $1.88 | +336.72% | |
| $0.14 | -95.54% | ||
16 Dec 2016 | $0.02 | - | |
16 Dec 2016 | $0.07 | +169.8% | |
16 Dec 2016 | $0.05 | -22.51% | |
| $3.20 | +44.56% | ||
16 Dec 2015 | $3.00 | +1,353.22% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
485.51%
1Y Growth
3,151.53%
Community
FAQ
How much dividend does MassMutual Small Company Value Fund Class R3 pay?▼
MassMutual Small Company Value Fund Class R3 pays an annual dividend of $2.92 per share, with a dividend yield of 63.08%.
What is the dividend yield of MassMutual Small Company Value Fund Class R3?▼
The current dividend yield of MassMutual Small Company Value Fund Class R3 is 63.08%.
When does MassMutual Small Company Value Fund Class R3 pay dividends?▼
MassMutual Small Company Value Fund Class R3 pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from MassMutual Small Company Value Fund Class R3?▼
The next dividend payment from MassMutual Small Company Value Fund Class R3 is estimated for September 11, 2026.
How safe is the dividend of MassMutual Small Company Value Fund Class R3?▼
MassMutual Small Company Value Fund Class R3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Small Company Value Fund Class R3?▼
MassMutual Small Company Value Fund Class R3 currently pays a dividend of $2.92 per share.
When did I have to buy the shares of MassMutual Small Company Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Small Company Value Fund Class R3, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual Small Company Value Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual Small Company Value Fund Class R3 was made on September 11, 2025.
What was the dividend of MassMutual Small Company Value Fund Class R3 in 2025?▼
In 2025, MassMutual Small Company Value Fund Class R3 paid a total dividend of $2.92 per share.
In which currency does MassMutual Small Company Value Fund Class R3 distribute the dividend?▼
MassMutual Small Company Value Fund Class R3 distributes its dividends in USD.