MassMutual Diversified Value Fund Class I (US57630E8268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
+$0.06+0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.00 | +8.51% | ||
18 Sep 2026 | $3.00 | - | |
| $2.77 | -29.34% | ||
15 Dec 2025 | $0.20 | -92.2% | |
05 Sep 2025 | $2.57 | +181.09% | |
| $3.91 | +555.38% | ||
13 Dec 2024 | $0.91 | -69.59% | |
18 Sep 2024 | $3.00 | +402.54% | |
| $0.60 | -59.98% | ||
13 Dec 2023 | $0.60 | -59.98% | |
| $1.49 | -12.47% | ||
14 Dec 2022 | $1.49 | -12.47% | |
| $1.71 | +601.15% | ||
16 Dec 2021 | $1.71 | +601.15% | |
| $0.24 | -71.45% | ||
14 Dec 2020 | $0.24 | -71.45% | |
| $0.85 | -55.93% | ||
16 Dec 2019 | $0.85 | -55.93% | |
| $1.93 | - | ||
17 Dec 2018 | $1.93 | - | |
10Y Growth
N/A
5Y Growth
60.2%
3Y Growth
19.8%
1Y Growth
-14.51%
Community
FAQ
How much dividend does MassMutual Diversified Value Fund Class I pay?▼
MassMutual Diversified Value Fund Class I pays an annual dividend of $3.00 per share, with a dividend yield of 30.53%.
What is the dividend yield of MassMutual Diversified Value Fund Class I?▼
The current dividend yield of MassMutual Diversified Value Fund Class I is 30.53%.
When does MassMutual Diversified Value Fund Class I pay dividends?▼
MassMutual Diversified Value Fund Class I pays dividends annual. The next payment is expected on September 18, 2026.
When is the next dividend from MassMutual Diversified Value Fund Class I?▼
The next dividend payment from MassMutual Diversified Value Fund Class I is estimated for September 18, 2026.
How safe is the dividend of MassMutual Diversified Value Fund Class I?▼
MassMutual Diversified Value Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.2%.
What is the dividend of MassMutual Diversified Value Fund Class I?▼
MassMutual Diversified Value Fund Class I currently pays a dividend of $0.20 per share.
When did I have to buy the shares of MassMutual Diversified Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Diversified Value Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Diversified Value Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Diversified Value Fund Class I was made on December 15, 2025.
What was the dividend of MassMutual Diversified Value Fund Class I in 2025?▼
In 2025, MassMutual Diversified Value Fund Class I paid a total dividend of $2.77 per share.
In which currency does MassMutual Diversified Value Fund Class I distribute the dividend?▼
MassMutual Diversified Value Fund Class I distributes its dividends in USD.