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MassMutual Diversified Value Fund Class R3 (US57629U5911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.72
+$0.06+0.62% Friday 00:00
Dividend Yield
30.53%
Dividend amount
$2.97
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

MassMutual Diversified Value Fund Class R3 (US57629U5911.FUND) dividends are paid annual. The latest dividend per share was $2.97 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $2.97 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of MassMutual Diversified Value Fund Class R3 (US57629U5911.FUND) is 30.53%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.97
+10.47%
18 Sep 2026
$2.97
-
$2.69
-30.18%
15 Dec 2025
$0.17
-93.31%
05 Sep 2025
$2.52
+186.15%
$3.85
+685.09%
13 Dec 2024
$0.88
-70.35%
18 Sep 2024
$2.97
+505.54%
$0.49
-65.55%
13 Dec 2023
$0.49
-65.55%
$1.42
-10.2%
14 Dec 2022
$1.42
-10.2%
$1.58
+847.11%
16 Dec 2021
$1.58
+847.11%
$0.17
-78.53%
14 Dec 2020
$0.17
-78.53%
$0.78
-57.74%
16 Dec 2019
$0.78
-57.74%
$1.84
-
17 Dec 2018
$1.84
-
10Y Growth
N/A
5Y Growth
72%
3Y Growth
20.96%
1Y Growth
-15.15%

Community

FAQ

How much dividend does MassMutual Diversified Value Fund Class R3 pay?▼
MassMutual Diversified Value Fund Class R3 pays an annual dividend of $2.97 per share, with a dividend yield of 30.53%.
What is the dividend yield of MassMutual Diversified Value Fund Class R3?▼
The current dividend yield of MassMutual Diversified Value Fund Class R3 is 30.53%.
When does MassMutual Diversified Value Fund Class R3 pay dividends?▼
MassMutual Diversified Value Fund Class R3 pays dividends annual. The next payment is expected on September 18, 2026.
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 18, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 72%.
What is the dividend of MassMutual Diversified Value Fund Class R3?▼
MassMutual Diversified Value Fund Class R3 currently pays a dividend of $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?▼
In 2025, MassMutual Diversified Value Fund Class R3 paid a total dividend of $2.69 per share.
In which currency does MassMutual Diversified Value Fund Class R3 distribute the dividend?▼
MassMutual Diversified Value Fund Class R3 distributes its dividends in USD.