MassMutual Small Company Value Fund I (MSVZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.75
+$0.00+0% Friday 00:00
Dividend Yield
43.88%
Dividend amount
$2.96
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Small Company Value Fund I (MSVZX) dividends are paid annual. The latest dividend per share was $2.96 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $2.96 with an ex date of September 10, 2027 and a payment date of September 10, 2027. The current dividend yield of MassMutual Small Company Value Fund I (MSVZX) is 43.88%.

Upcoming

Past

DateAmountChange
$2.96
+2,083.49%
11 Sep 2025
$2.96
+2,083.49%
$0.14
-73.62%
16 Dec 2024
$0.14
-62.62%
$0.51
-59.37%
14 Dec 2023
$0.08
+1.6%
14 Dec 2023
$0.36
+376.27%
14 Dec 2023
$0.07
-92.89%
$1.26
-27.92%
15 Dec 2022
$0.14
+88.86%
15 Dec 2022
$0.07
-92.63%
15 Dec 2022
$1.05
+666.3%
$1.76
+2,436.54%
17 Dec 2021
$0.73
+1,872.54%
17 Dec 2021
$0.04
-46.51%
17 Dec 2021
$0.99
+35.33%
$0.07
-85.98%
15 Dec 2020
$0.07
-83.82%
$0.49
-69.35%
17 Dec 2019
$0.07
-94.48%
17 Dec 2019
$0.43
+549.97%
$1.61
-30.44%
18 Dec 2018
$0.04
-97.7%
18 Dec 2018
$1.19
+218.29%
18 Dec 2018
$0.37
+762.94%
$2.31
+1,032.62%
18 Dec 2017
$1.88
+336.72%
18 Dec 2017
$0.43
+236.78%
$0.20
-93.62%
16 Dec 2016
$0.02
-99.18%
10Y Growth
N/A
5Y Growth
111.97%
3Y Growth
243.79%
1Y Growth
2,083.49%

Community

FAQ

How much dividend does MassMutual Small Company Value Fund I pay?▼
MassMutual Small Company Value Fund I pays an annual dividend of $2.96 per share, with a dividend yield of 43.88%.
What is the dividend yield of MassMutual Small Company Value Fund I?▼
The current dividend yield of MassMutual Small Company Value Fund I is 43.88%.
When does MassMutual Small Company Value Fund I pay dividends?▼
MassMutual Small Company Value Fund I pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from MassMutual Small Company Value Fund I?▼
The next dividend payment from MassMutual Small Company Value Fund I is estimated for September 10, 2027.
How safe is the dividend of MassMutual Small Company Value Fund I?▼
MassMutual Small Company Value Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 111.97%.
What is the dividend of MassMutual Small Company Value Fund I?▼
MassMutual Small Company Value Fund I currently pays a dividend of $2.96 per share.
When did I have to buy the shares of MassMutual Small Company Value Fund I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Small Company Value Fund I, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual Small Company Value Fund I pay the last dividend?▼
The last dividend payment from MassMutual Small Company Value Fund I was made on September 11, 2025.
What was the dividend of MassMutual Small Company Value Fund I in 2025?▼
In 2025, MassMutual Small Company Value Fund I paid a total dividend of $2.96 per share.
In which currency does MassMutual Small Company Value Fund I distribute the dividend?▼
MassMutual Small Company Value Fund I distributes its dividends in USD.