MassMutual Small Company Value Fund Class R5 (MSVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.87
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $2.95 | +2,254.79% | ||
Sep 11, 2025 | $2.95 | +2,254.79% | |
| $0.13 | -75.14% | ||
Dec 16, 2024 | $0.13 | -65.47% | |
| $0.50 | -59.78% | ||
Dec 14, 2023 | $0.08 | +17.46% | |
Dec 14, 2023 | $0.06 | -93.85% | |
Dec 14, 2023 | $0.36 | +376.27% | |
| $1.25 | -28.11% | ||
Dec 15, 2022 | $0.06 | -93.87% | |
Dec 15, 2022 | $0.14 | +127.38% | |
Dec 15, 2022 | $1.05 | +666.3% | |
| $1.74 | +2,782.99% | ||
Dec 17, 2021 | $0.02 | -59.82% | |
Dec 17, 2021 | $0.73 | +2,906.32% | |
Dec 17, 2021 | $0.99 | +35.33% | |
| $0.06 | -87.48% | ||
Dec 15, 2020 | $0.06 | -85.87% | |
| $0.48 | -69.77% | ||
Dec 17, 2019 | $0.06 | -95.37% | |
Dec 17, 2019 | $0.43 | +675.2% | |
| $1.60 | -30.98% | ||
Dec 18, 2018 | $0.03 | -98.36% | |
Dec 18, 2018 | $0.37 | +1,111.25% | |
Dec 18, 2018 | $1.19 | +218.29% | |
| $2.31 | +1,095.72% | ||
Dec 18, 2017 | $0.43 | +267.75% | |
Dec 18, 2017 | $1.88 | +336.72% | |
| $0.19 | -93.96% | ||
Dec 16, 2016 | $0.12 | +127.18% | |
10Y Growth
0%
5Y Growth
117.62%
3Y Growth
265.27%
1Y Growth
2,254.79%
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FAQs
How much dividend does MassMutual Small Company Value Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Small Company Value Fund Class R5 is $2.95 per share.
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%.
How safe is the dividend of MassMutual Small Company Value Fund Class R5?▼
MassMutual Small Company Value Fund Class R5 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 117.62%.
What is the dividend of MassMutual Small Company Value Fund Class R5?▼
The latest recorded dividend from MassMutual Small Company Value Fund Class R5 was $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?▼
MassMutual Small Company Value Fund Class R5 has recorded dividends totaling $2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.