MassMutual Diversified Value Fund (MDDIX) Dividends
Last dividend for MassMutual Diversified Value Fund (MDDIX) as of July 2, 2026 is 0.20 USD. The forward dividend yield for MDDIX as of July 2, 2026 is 4.31%. Average dividend growth rate for stock MassMutual Diversified Value Fund (MDDIX) for past three years is 30.00%.
Dividend history for stock MDDIX (MassMutual Diversified Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MassMutual Diversified Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 0.2000 USD (-92.21%) | 8.33 USD | 8.33 USD | |
| 2025-09-05 | 2.5660 USD (181.05%) | 8.07 USD | 8.07 USD | |
| 2024-12-13 | 2024-12-16 | 0.9130 USD (-69.58%) | 9.51 USD | 9.51 USD |
| 2024-09-18 | 2024-09-19 | 3.0010 USD (402.68%) | 10.38 USD | 10.38 USD |
| 2023-12-13 | 2023-12-14 | 0.5970 USD (-59.99%) | 11.46 USD | 11.46 USD |
| 2022-12-14 | 2022-12-15 | 1.4920 USD (-12.49%) | 11.25 USD | 11.25 USD |
| 2021-12-16 | 2021-12-17 | 1.7050 USD (601.65%) | 11.15 USD | 12.62 USD |
| 2020-12-14 | 2020-12-15 | 0.2430 USD (-71.48%) | 8.56 USD | 11.01 USD |
| 2019-12-16 | 2019-12-17 | 0.8520 USD (-55.92%) | 8.73 USD | 11.47 USD |
| 2018-12-17 | 2018-12-18 | 1.9330 USD (-62.51%) | 7.10 USD | 10.02 USD |
| 2017-12-15 | 2017-12-18 | 5.1560 USD (425.05%) | 7.59 USD | 12.75 USD |
| 2016-12-15 | 2016-12-16 | 0.9820 USD (358.88%) | 6.43 USD | 15.20 USD |
| 2015-12-15 | 2015-12-16 | 0.2140 USD (365.22%) | 5.62 USD | 14.15 USD |
| 2015-08-28 | 2015-08-31 | 0.0460 USD (-81.89%) | 5.53 USD | 14.15 USD |
| 2014-12-15 | 2014-12-16 | 0.2540 USD (504.76%) | 5.56 USD | 14.27 USD |
| 2014-08-29 | 0.0420 USD | 5.64 USD | 14.74 USD |
MDDIX
Price: $9.20
Dividend Yield: 2.44%
Forward Dividend Yield: 4.31%
Dividend Per Share: 0.40 USD
P/E Ratio: 18.08
Exchange: NAS
Market Capitalization: 298.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%