MassMutual Diversified Value Fund (US57629U6331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
+$0.03+0.32%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.98 | +10.33% | ||
Sep 18, 2026 | $2.98 | - | |
| $2.70 | -29.99% | ||
Dec 15, 2025 | $0.17 | -93.32% | |
Sep 5, 2025 | $2.53 | +188.25% | |
| $3.86 | +625.08% | ||
Dec 13, 2024 | $0.88 | -70.53% | |
Sep 18, 2024 | $2.98 | +460.02% | |
| $0.53 | -62.59% | ||
Dec 13, 2023 | $0.53 | -62.59% | |
| $1.42 | -12.24% | ||
Dec 14, 2022 | $1.42 | -12.24% | |
| $1.62 | +774.68% | ||
Dec 16, 2021 | $1.62 | +774.68% | |
| $0.19 | -76.26% | ||
Dec 14, 2020 | $0.19 | -76.26% | |
| $0.78 | -58.18% | ||
Dec 16, 2019 | $0.78 | -58.18% | |
| $1.87 | - | ||
Dec 17, 2018 | $1.87 | - | |
10Y Growth
N/A
5Y Growth
68.7%
3Y Growth
21.19%
1Y Growth
-15.04%
Community
FAQs
How much dividend does MassMutual Diversified Value Fund pay?▼
MassMutual Diversified Value Fund pays an annual dividend of $2.98 per share, with a dividend yield of 31.32%.
What is the dividend yield of MassMutual Diversified Value Fund?▼
The current dividend yield of MassMutual Diversified Value Fund is 31.32%.
When does MassMutual Diversified Value Fund pay dividends?▼
MassMutual Diversified Value Fund pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from MassMutual Diversified Value Fund?▼
The next dividend payment from MassMutual Diversified Value Fund is estimated for September 17, 2027.
How safe is the dividend of MassMutual Diversified Value Fund?▼
MassMutual Diversified Value Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.7%.
What is the dividend of MassMutual Diversified Value Fund?▼
MassMutual Diversified Value Fund currently pays a dividend of $2.98 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did MassMutual Diversified Value Fund pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund was made on September 18, 2026.
What was the dividend of MassMutual Diversified Value Fund in 2025?▼
In 2025, MassMutual Diversified Value Fund paid a total dividend of $2.70 per share.
In which currency does MassMutual Diversified Value Fund distribute the dividend?▼
MassMutual Diversified Value Fund distributes its dividends in USD.