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
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 | |
|---|---|---|---|
| $2.92 | +3,151.53% | ||
Sep 11, 2025 | $2.92 | +3,151.53% | |
| $0.09 | -80.74% | ||
Dec 16, 2024 | $0.09 | +17.86% | |
| $0.47 | -61.37% | ||
Dec 14, 2023 | $0.08 | +179.66% | |
Dec 14, 2023 | $0.03 | -80.21% | |
Dec 14, 2023 | $0.36 | +376.27% | |
| $1.21 | -29.77% | ||
Dec 15, 2022 | $0.01 | - | |
Dec 15, 2022 | $0.14 | +846.23% | |
Dec 15, 2022 | $1.05 | +666.3% | |
| $1.72 | - | ||
Dec 17, 2021 | $0.73 | - | |
Dec 17, 2021 | $0.99 | +35.33% | |
| $0.43 | -72.7% | ||
Dec 17, 2019 | $0.43 | - | |
| $1.57 | -32.31% | ||
Dec 18, 2018 | $0.37 | -80.11% | |
Dec 18, 2018 | $1.19 | +218.29% | |
| $2.31 | +1,519.51% | ||
Dec 18, 2017 | $0.43 | +547.41% | |
Dec 18, 2017 | $1.88 | +336.72% | |
| $0.14 | -95.54% | ||
Dec 16, 2016 | $0.02 | - | |
Dec 16, 2016 | $0.07 | +169.8% | |
Dec 16, 2016 | $0.05 | -22.51% | |
| $3.20 | +44.56% | ||
Dec 16, 2015 | $3.00 | +1,353.22% | |
Aug 31, 2015 | $0.21 | -33.81% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
485.51%
1Y Growth
3,151.53%
Community
FAQs
How much dividend does MassMutual Small Company Value Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Small Company Value Fund Class R3 is $2.92 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Small Company Value Fund Class R3 is estimated for September 10, 2027.
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 10, 2027.
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.
What is the dividend of MassMutual Small Company Value Fund Class R3?▼
The latest recorded dividend from MassMutual Small Company Value Fund Class R3 was $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?▼
MassMutual Small Company Value Fund Class R3 has recorded dividends totaling $2.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.