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MassMutual Diversified Value Fund Class R4 (US57630E8185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.36
-$0.12-1.27% Wednesday 00:00
Dividend Yield
31.39%
Dividend amount
$2.98
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

MassMutual Diversified Value Fund Class R4 (US57630E8185.FUND) dividends are paid annual. The latest dividend per share was $2.98 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $2.98 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 R4 (US57630E8185.FUND) is 31.39%.

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
$2.98
+10.03%
18 Sep 2026
$2.98
-
$2.70
-29.64%
15 Dec 2025
$0.17
-93.24%
05 Sep 2025
$2.53
+191.83%
$3.84
+603.82%
13 Dec 2024
$0.87
-70.83%
18 Sep 2024
$2.98
+444.88%
$0.55
-61.9%
13 Dec 2023
$0.55
-61.9%
$1.43
-12.81%
14 Dec 2022
$1.43
-12.81%
$1.64
+724.89%
16 Dec 2021
$1.64
+724.89%
$0.20
-75.23%
14 Dec 2020
$0.20
-75.23%
$0.80
-57.58%
16 Dec 2019
$0.80
-57.58%
$1.90
-
17 Dec 2018
$1.90
-
10Y Growth
N/A
5Y Growth
66.28%
3Y Growth
20.9%
1Y Growth
-14.88%

Community

FAQ

How much dividend does MassMutual Diversified Value Fund Class R4 pay?▼
MassMutual Diversified Value Fund Class R4 pays an annual dividend of $2.94 per share, with a dividend yield of 31.39%.
What is the dividend yield of MassMutual Diversified Value Fund Class R4?▼
The current dividend yield of MassMutual Diversified Value Fund Class R4 is 31.39%.
When does MassMutual Diversified Value Fund Class R4 pay dividends?▼
MassMutual Diversified Value Fund Class R4 pays dividends annual. The next payment is expected on September 18, 2026.
When is the next dividend from MassMutual Diversified Value Fund Class R4?▼
The next dividend payment from MassMutual Diversified Value Fund Class R4 is estimated for September 18, 2026.
How safe is the dividend of MassMutual Diversified Value Fund Class R4?▼
MassMutual Diversified Value Fund Class R4 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.28%.
What is the dividend of MassMutual Diversified Value Fund Class R4?▼
MassMutual Diversified Value Fund Class R4 currently pays a dividend of $0.17 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund Class R4, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Diversified Value Fund Class R4 pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund Class R4 was made on December 15, 2025.
What was the dividend of MassMutual Diversified Value Fund Class R4 in 2025?▼
In 2025, MassMutual Diversified Value Fund Class R4 paid a total dividend of $2.70 per share.
In which currency does MassMutual Diversified Value Fund Class R4 distribute the dividend?▼
MassMutual Diversified Value Fund Class R4 distributes its dividends in USD.