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). 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%.

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.

DateAmountChange
$2.96
+2,083.49%
Sep 11, 2025
$2.96
+2,083.49%
$0.14
-73.62%
Dec 16, 2024
$0.14
-62.62%
$0.51
-59.37%
Dec 14, 2023
$0.08
+1.6%
Dec 14, 2023
$0.36
+376.27%
Dec 14, 2023
$0.07
-92.89%
$1.26
-27.92%
Dec 15, 2022
$0.14
+88.86%
Dec 15, 2022
$0.07
-92.63%
Dec 15, 2022
$1.05
+666.3%
$1.76
+2,436.54%
Dec 17, 2021
$0.73
+1,872.54%
Dec 17, 2021
$0.04
-46.51%
Dec 17, 2021
$0.99
+35.33%
$0.07
-85.98%
Dec 15, 2020
$0.07
-83.82%
$0.49
-69.35%
Dec 17, 2019
$0.07
-94.48%
Dec 17, 2019
$0.43
+549.97%
$1.61
-30.44%
Dec 18, 2018
$0.04
-97.7%
Dec 18, 2018
$1.19
+218.29%
Dec 18, 2018
$0.37
+762.94%
$2.31
+1,032.62%
Dec 18, 2017
$1.88
+336.72%
Dec 18, 2017
$0.43
+236.78%
$0.20
-93.62%
Dec 16, 2016
$0.02
-99.18%
10Y Growth
0%
5Y Growth
111.97%
3Y Growth
243.79%
1Y Growth
2,083.49%

Community

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.