MassMutual Diversified Value Fund Class I (MDDIX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
9. 81
+0.03
+0.3067%
Pre Market
$
0 0% 9. 81
309.28M Market Cap
0.77% Div Yield
0 Volume
$ 9.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.91 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| | 18 Sep 2024 | $3 | 19 Sep 2024 | 17 Sep 2024 | - | Other |
| | 13 Dec 2023 | $0.6 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 14 Dec 2022 | $1.49 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $1.71 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 14 Dec 2020 | $0.24 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.85 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $1.93 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $5.16 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $0.98 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $0.21 | 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 | $0.25 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
MDDIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MDDIX is 0.77%, based on the most recent dividend payment and the current stock price of $9.81 on the NASDAQ (NMS).
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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.913 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 36.06%, reflecting the MDDIX's commitment to rewarding shareholders.
How can I track MDDIX dividends?
You can easily track MDDIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
