MassMutual Diversified Value Fund Service Class (US57629U6257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
-$0.07-0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.00 | +9.94% | ||
18 Sep 2026 | $3.00 | - | |
| $2.73 | -30.07% | ||
15 Dec 2025 | $0.18 | -92.81% | |
05 Sep 2025 | $2.55 | +182.26% | |
| $3.90 | +579.06% | ||
13 Dec 2024 | $0.90 | -69.94% | |
18 Sep 2024 | $3.00 | +422.1% | |
| $0.57 | -60.69% | ||
13 Dec 2023 | $0.57 | -60.69% | |
| $1.46 | -12.83% | ||
14 Dec 2022 | $1.46 | -12.83% | |
| $1.68 | +645.99% | ||
16 Dec 2021 | $1.68 | +645.99% | |
| $0.22 | -72.91% | ||
14 Dec 2020 | $0.22 | -72.91% | |
| $0.83 | -56.2% | ||
16 Dec 2019 | $0.83 | -56.2% | |
| $1.90 | - | ||
17 Dec 2018 | $1.90 | - | |
10Y Growth
N/A
5Y Growth
62.48%
3Y Growth
20.31%
1Y Growth
-15.14%
Community
FAQ
How much dividend does MassMutual Diversified Value Fund Service Class pay?▼
MassMutual Diversified Value Fund Service Class pays an annual dividend of $3.00 per share, with a dividend yield of 29.95%.
What is the dividend yield of MassMutual Diversified Value Fund Service Class?▼
The current dividend yield of MassMutual Diversified Value Fund Service Class is 29.95%.
When does MassMutual Diversified Value Fund Service Class pay dividends?▼
MassMutual Diversified Value Fund Service Class pays dividends annual. The next payment is expected on September 18, 2026.
When is the next dividend from MassMutual Diversified Value Fund Service Class?▼
The next dividend payment from MassMutual Diversified Value Fund Service Class is estimated for September 18, 2026.
How safe is the dividend of MassMutual Diversified Value Fund Service Class?▼
MassMutual Diversified Value Fund Service Class has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.48%.
What is the dividend of MassMutual Diversified Value Fund Service Class?▼
MassMutual Diversified Value Fund Service Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund Service Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Diversified Value Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund Service Class was made on December 15, 2025.
What was the dividend of MassMutual Diversified Value Fund Service Class in 2025?▼
In 2025, MassMutual Diversified Value Fund Service Class paid a total dividend of $2.73 per share.
In which currency does MassMutual Diversified Value Fund Service Class distribute the dividend?▼
MassMutual Diversified Value Fund Service Class distributes its dividends in USD.