MassMutual Diversified Value Fund Class A (MDDAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 89
+0.03
+0.3043%
$
309.64M Market Cap
0.77% Div Yield
0 Volume
$ 9.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.88 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| | 18 Sep 2024 | $2.98 | 19 Sep 2024 | 17 Sep 2024 | - | Other |
| | 13 Dec 2023 | $0.53 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 14 Dec 2022 | $1.42 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $1.62 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 14 Dec 2020 | $0.18 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.78 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $1.86 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $5.05 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $0.9 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $0.13 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Annual |
| | 28 Aug 2015 | $0.05 | 31 Aug 2015 | 27 Aug 2015 | 28 Aug 2015 | Other |
| | 15 Dec 2014 | $0.17 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Annual |
| | 16 Dec 2013 | $0.09 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.15 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 15 Dec 2011 | $0.07 | 16 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 15 Dec 2010 | $0.08 | 16 Dec 2010 | 14 Dec 2010 | - | Annual |
| | 25 Aug 2010 | $0.03 | 26 Aug 2010 | 24 Aug 2010 | - | Other |
| | 15 Dec 2009 | $0.11 | 16 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.23 | 19 Dec 2008 | 17 Dec 2008 | - | Annual |
| | 25 Aug 2008 | $0.03 | 26 Aug 2008 | 22 Aug 2008 | - | Other |
| | 4 Dec 2007 | $0.42 | 5 Dec 2007 | 3 Dec 2007 | - | Other |
| | 27 Aug 2007 | $0.05 | 28 Aug 2007 | 24 Aug 2007 | - | Other |
| | 22 Dec 2006 | $0.54 | 26 Dec 2006 | 21 Dec 2006 | - | Other |
| | 28 Aug 2006 | $0.04 | 29 Aug 2006 | 25 Aug 2006 | - | Other |
| | 28 Dec 2005 | $0.12 | 29 Dec 2005 | 27 Dec 2005 | - | Other |
| | 29 Aug 2005 | $0.03 | 30 Aug 2005 | 26 Aug 2005 | - | Other |
| | 29 Dec 2004 | $0.04 | 30 Dec 2004 | 28 Dec 2004 | - | Other |
MDDAX Dividend FAQ
What is the dividend yield?
The current dividend yield for MDDAX is 0.77%, based on the most recent dividend payment and the current stock price of $9.89 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
MassMutual Diversified Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.878 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 17.21%, reflecting the MDDAX's commitment to rewarding shareholders.
How can I track MDDAX dividends?
You can easily track MDDAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
