MassMutual Diversified Value Fund Class R5 (MDVSX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
9. 90
+0.03
+0.304%
$
309.64M Market Cap
0.77% Div Yield
0 Volume
$ 9.87
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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 | $0.58 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 14 Dec 2022 | $1.48 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $1.69 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 14 Dec 2020 | $0.23 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.84 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $1.92 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $5.14 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $0.95 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $0.2 | 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 | $0.24 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Annual |
| | 16 Dec 2013 | $0.16 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.2 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Dec 2011 | $0.13 | 16 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 15 Dec 2010 | $0.13 | 16 Dec 2010 | 14 Dec 2010 | - | Annual |
| | 25 Aug 2010 | $0.03 | 26 Aug 2010 | 24 Aug 2010 | - | Other |
| | 15 Dec 2009 | $0.15 | 16 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.29 | 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 | $0.58 | 26 Dec 2006 | 21 Dec 2006 | - | Other |
| | 28 Aug 2006 | $0.04 | 29 Aug 2006 | 25 Aug 2006 | - | Other |
| | 28 Dec 2005 | $0.15 | 29 Dec 2005 | 27 Dec 2005 | - | Other |
| | 29 Aug 2005 | $0.03 | 30 Aug 2005 | 26 Aug 2005 | - | Other |
| | 29 Dec 2004 | $0.05 | 30 Dec 2004 | 28 Dec 2004 | - | Other |
MDVSX Dividend FAQ
What is the dividend yield?
The current dividend yield for MDVSX is 0.77%, based on the most recent dividend payment and the current stock price of $9.90 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 R5 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 0.906 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 16.00%, reflecting the MDVSX's commitment to rewarding shareholders.
How can I track MDVSX dividends?
You can easily track MDVSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
