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MDVY

MassMutual Diversified Value Fund Service Class

MDVYX • NMFQS
$9.89+$0.01  (0.1%)
Summary
Div. yield, TTM
1.85%
Annual payout, TTM
$0.18
Growth
1 year
-
3 years
23.14%
5 years
64.74%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/16/202612/16/2026
$0.183
Annual
Paid12/15/202512/16/2025
$0.183
Annual
Paid09/05/202509/08/2025
$2.547
Annual
Paid12/13/202412/16/2024
$0.903
Other
Paid09/18/202409/19/2024
$3.001
Other
Paid12/13/202312/14/2023
$0.574
Other
Paid12/14/202212/14/202212/15/2022
$1.462
Annual
Paid12/16/202112/16/202112/17/2021
$1.677
Other
Paid12/14/202012/14/202012/15/2020
$0.225
Annual
Paid12/16/201912/16/201912/17/2019
$0.83
Other
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