MassMutual Diversified Value Fund Class R3 (US57629U5911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
+$0.02+0.21%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $2.69 | -30.18% | ||
Dec 15, 2025 | $0.17 | -93.31% | |
Sep 5, 2025 | $2.52 | +186.15% | |
| $3.85 | +685.09% | ||
Dec 13, 2024 | $0.88 | -70.35% | |
Sep 18, 2024 | $2.97 | +505.54% | |
| $0.49 | -65.55% | ||
Dec 13, 2023 | $0.49 | -65.55% | |
| $1.42 | -10.2% | ||
Dec 14, 2022 | $1.42 | -10.2% | |
| $1.58 | +847.11% | ||
Dec 16, 2021 | $1.58 | +847.11% | |
| $0.17 | -78.53% | ||
Dec 14, 2020 | $0.17 | -78.53% | |
| $0.78 | -57.74% | ||
Dec 16, 2019 | $0.78 | -57.74% | |
| $1.84 | - | ||
Dec 17, 2018 | $1.84 | - | |
10Y Growth
0%
5Y Growth
72%
3Y Growth
20.96%
1Y Growth
-15.15%
Community
FAQs
How much dividend does MassMutual Diversified Value Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Diversified Value Fund Class R3 is $2.97 per share.
What is the dividend yield of MassMutual Diversified Value Fund Class R3?▼
The current dividend yield of MassMutual Diversified Value Fund Class R3 is 30.82%.
When does MassMutual Diversified Value Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Diversified Value Fund Class R3 is estimated for September 17, 2027.
When is the next dividend from MassMutual Diversified Value Fund Class R3?▼
The next dividend payment from MassMutual Diversified Value Fund Class R3 is estimated for September 17, 2027.
How safe is the dividend of MassMutual Diversified Value Fund Class R3?▼
MassMutual Diversified Value Fund Class R3 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 72%.
What is the dividend of MassMutual Diversified Value Fund Class R3?▼
The latest recorded dividend from MassMutual Diversified Value Fund Class R3 was $0.17 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund Class R3, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Diversified Value Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund Class R3 was made on December 15, 2025.
What was the dividend of MassMutual Diversified Value Fund Class R3 in 2025?▼
MassMutual Diversified Value Fund Class R3 has recorded dividends totaling $2.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.