MassMutual Diversified Value Fund Class R5 (US57629U6414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.07-0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.00 | +9.05% | ||
18 Sep 2026 | $3.00 | - | |
| $2.75 | -29.56% | ||
15 Dec 2025 | $0.19 | -92.43% | |
05 Sep 2025 | $2.56 | +182.45% | |
| $3.91 | +568.63% | ||
13 Dec 2024 | $0.91 | -69.82% | |
18 Sep 2024 | $3.00 | +413.61% | |
| $0.58 | -60.49% | ||
13 Dec 2023 | $0.58 | -60.49% | |
| $1.48 | -12.54% | ||
14 Dec 2022 | $1.48 | -12.54% | |
| $1.69 | +627.21% | ||
16 Dec 2021 | $1.69 | +627.21% | |
| $0.23 | -72.19% | ||
14 Dec 2020 | $0.23 | -72.19% | |
| $0.84 | -56.46% | ||
16 Dec 2019 | $0.84 | -56.46% | |
| $1.92 | - | ||
17 Dec 2018 | $1.92 | - | |
10Y Growth
N/A
5Y Growth
61.55%
3Y Growth
20.05%
1Y Growth
-14.75%
Community
FAQ
How much dividend does MassMutual Diversified Value Fund Class R5 pay?▼
MassMutual Diversified Value Fund Class R5 pays an annual dividend of $3.00 per share, with a dividend yield of 29.98%.
What is the dividend yield of MassMutual Diversified Value Fund Class R5?▼
The current dividend yield of MassMutual Diversified Value Fund Class R5 is 29.98%.
When does MassMutual Diversified Value Fund Class R5 pay dividends?▼
MassMutual Diversified Value Fund Class R5 pays dividends annual. The next payment is expected on September 18, 2026.
When is the next dividend from MassMutual Diversified Value Fund Class R5?▼
The next dividend payment from MassMutual Diversified Value Fund Class R5 is estimated for September 18, 2026.
How safe is the dividend of MassMutual Diversified Value Fund Class R5?▼
MassMutual Diversified Value Fund Class R5 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.55%.
What is the dividend of MassMutual Diversified Value Fund Class R5?▼
MassMutual Diversified Value Fund Class R5 currently pays a dividend of $0.19 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund Class R5, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Diversified Value Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund Class R5 was made on December 15, 2025.
What was the dividend of MassMutual Diversified Value Fund Class R5 in 2025?▼
In 2025, MassMutual Diversified Value Fund Class R5 paid a total dividend of $2.75 per share.
In which currency does MassMutual Diversified Value Fund Class R5 distribute the dividend?▼
MassMutual Diversified Value Fund Class R5 distributes its dividends in USD.