MassMutual Diversified Value Fund Administrative Class (US57629U6174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
+$0.09+0.92%Thursday 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 | |
|---|---|---|---|
| $2.73 | -29.88% | ||
Dec 15, 2025 | $0.18 | -92.83% | |
Sep 5, 2025 | $2.55 | +185.63% | |
| $3.89 | +591.08% | ||
Dec 13, 2024 | $0.89 | -70.29% | |
Sep 18, 2024 | $3.00 | +432.77% | |
| $0.56 | -61.21% | ||
Dec 13, 2023 | $0.56 | -61.21% | |
| $1.45 | -12.63% | ||
Dec 14, 2022 | $1.45 | -12.63% | |
| $1.66 | +687.32% | ||
Dec 16, 2021 | $1.66 | +687.32% | |
| $0.21 | -74.27% | ||
Dec 14, 2020 | $0.21 | -74.27% | |
| $0.82 | -56.64% | ||
Dec 16, 2019 | $0.82 | -56.64% | |
| $1.89 | - | ||
Dec 17, 2018 | $1.89 | - | |
10Y Growth
0%
5Y Growth
64.55%
3Y Growth
20.6%
1Y Growth
-15.12%
Community
FAQs
How much dividend does MassMutual Diversified Value Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Diversified Value Fund Administrative Class is $3.03 per share.
What is the dividend yield of MassMutual Diversified Value Fund Administrative Class?▼
The current dividend yield of MassMutual Diversified Value Fund Administrative Class is 30.81%.
When does MassMutual Diversified Value Fund Administrative Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Diversified Value Fund Administrative Class is estimated for September 17, 2027.
When is the next dividend from MassMutual Diversified Value Fund Administrative Class?▼
The next dividend payment from MassMutual Diversified Value Fund Administrative Class is estimated for September 17, 2027.
How safe is the dividend of MassMutual Diversified Value Fund Administrative Class?▼
MassMutual Diversified Value Fund Administrative Class has paid a dividend for 7 consecutive years, with 5-year dividend growth of 64.55%.
What is the dividend of MassMutual Diversified Value Fund Administrative Class?▼
The latest recorded dividend from MassMutual Diversified Value Fund Administrative Class was $0.18 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund Administrative Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Diversified Value Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund Administrative Class was made on December 15, 2025.
What was the dividend of MassMutual Diversified Value Fund Administrative Class in 2025?▼
MassMutual Diversified Value Fund Administrative Class has recorded dividends totaling $2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.