MassMutual Small Company Value Fund Class R5 (MSVSX) Dividend 2026

$6.87
+$0+0% Friday 00:00
Dividend Yield
42.93%
Dividend amount
$2.95
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Small Company Value Fund Class R5 (MSVSX) dividends are paid annual. The latest dividend per share was $2.95 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $2.95 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 Class R5 (MSVSX) is 42.93%.

Upcoming

Past

DateAmountChange
$2.95
+2,254.79%
11 Sep 2025
$2.95
+2,254.79%
$0.13
-75.14%
16 Dec 2024
$0.13
+64.44%
$0.5
-59.78%
14 Dec 2023
$0.08
+17.46%
14 Dec 2023
$0.36
+376.27%
14 Dec 2023
$0.06
-52.88%
$1.25
-28.11%
15 Dec 2022
$0.06
-91.71%
15 Dec 2022
$0.14
+127.38%
15 Dec 2022
$1.05
+666.3%
$1.74
+2,782.99%
17 Dec 2021
$0.73
+2,906.32%
17 Dec 2021
$0.99
+35.33%
17 Dec 2021
$0.02
-59.82%
$0.06
-87.48%
15 Dec 2020
$0.06
-85.87%
$0.48
-69.77%
17 Dec 2019
$0.06
-85.27%
17 Dec 2019
$0.43
+675.2%
$1.6
-30.98%
18 Dec 2018
$0.03
-92.83%
18 Dec 2018
$0.37
+1,111.25%
18 Dec 2018
$1.19
+218.29%
$2.31
+1,095.72%
18 Dec 2017
$0.43
+267.75%
18 Dec 2017
$1.88
+336.72%
$0.19
-93.96%
16 Dec 2016
$0.02
-99.18%
10Y Growth
38.06%
5Y Growth
161.15%
3Y Growth
256.96%
1Y Growth
N/A

Community

FAQ

How much dividend does MassMutual Small Company Value Fund Class R5 pay?
MassMutual Small Company Value Fund Class R5 pays an annual dividend of $2.95 per share, with a dividend yield of 42.93%.
What is the dividend yield of MassMutual Small Company Value Fund Class R5?
The current dividend yield of MassMutual Small Company Value Fund Class R5 is 42.93%.
When does MassMutual Small Company Value Fund Class R5 pay dividends?
MassMutual Small Company Value Fund Class R5 pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from MassMutual Small Company Value Fund Class R5?
The next dividend payment from MassMutual Small Company Value Fund Class R5 is estimated for September 11, 2026.
How safe is the dividend of MassMutual Small Company Value Fund Class R5?
MassMutual Small Company Value Fund Class R5 paid dividend every year within the last 19 years.
What is the dividend of MassMutual Small Company Value Fund Class R5?
MassMutual Small Company Value Fund Class R5 currently pays a dividend of $2.95 per share.
When did I have to buy the shares of MassMutual Small Company Value Fund Class R5 to receive the previous dividend?
To receive the previous dividend from MassMutual Small Company Value Fund Class R5, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual Small Company Value Fund Class R5 pay the last dividend?
The last dividend payment from MassMutual Small Company Value Fund Class R5 was made on September 11, 2025.
What was the dividend of MassMutual Small Company Value Fund Class R5 in 2025?
In 2025, MassMutual Small Company Value Fund Class R5 paid a total dividend of $2.95 per share.
In which currency does MassMutual Small Company Value Fund Class R5 distribute the dividend?
MassMutual Small Company Value Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer