MassMutual Small Company Value Fund I (MSVZX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Small Company Value Fund I was $2.96 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual Small Company Value Fund I was made on September 11, 2025. The current dividend yield of MassMutual Small Company Value Fund I is 43.88%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does MassMutual Small Company Value Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Small Company Value Fund I is $2.96 per share.
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%.
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 5-year dividend growth of 111.97%.
What is the dividend of MassMutual Small Company Value Fund I?▼
The latest recorded dividend from MassMutual Small Company Value Fund I was $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?▼
MassMutual Small Company Value Fund I has recorded dividends totaling $2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.