MassMutual Diversified Value I (MDDIX) Dividends
Last dividend for MassMutual Diversified Value I (MDDIX) as of Oct. 7, 2026 is 0.20 USD. The forward dividend yield for MDDIX as of Oct. 7, 2026 is 2.12%. Average dividend growth rate for stock MassMutual Diversified Value I (MDDIX) for past three years is 30.00%.
Dividend history for stock MDDIX (MassMutual Diversified Value I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MassMutual Diversified Value I 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: $9.45
Dividend Yield: 2.34%
Forward Dividend Yield: 2.12%
Dividend Per Share: 0.20 USD
P/E Ratio: 17.92
Exchange: NAS
Market Capitalization: 298.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%