MassMutual Diversified Value Fund ( MDDIX) - Price History
Monthly price history for MDDIX (MassMutual Diversified Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.20 | $9.20 |
| June 2026 | $9.27 | $9.27 |
| May 2026 | $9.06 | $9.06 |
| April 2026 | $8.85 | $8.85 |
| March 2026 | $8.48 | $8.48 |
| February 2026 | $8.79 | $8.79 |
| January 2026 | $8.53 | $8.53 |
| December 2025 | $8.22 | $8.22 |
| November 2025 | $7.99 | $8.34 |
| October 2025 | $7.69 | $8.03 |
| September 2025 | $7.77 | $8.11 |
| August 2025 | $5.37 | $10.56 |
| July 2025 | $5.15 | $10.13 |
| June 2025 | $5.10 | $10.04 |
| May 2025 | $4.91 | $9.67 |
| April 2025 | $4.78 | $9.41 |
| March 2025 | $5 | $9.84 |
| February 2025 | $5.12 | $10.07 |
| January 2025 | $5.08 | $10 |
| December 2024 | $4.83 | $9.51 |
| November 2024 | $4.75 | $11.18 |
| October 2024 | $4.45 | $10.48 |
| September 2024 | $4.44 | $10.46 |
| August 2024 | $3.21 | $13.43 |
| July 2024 | $3.13 | $13.11 |
| June 2024 | $2.96 | $12.38 |
| May 2024 | $2.99 | $12.51 |
| April 2024 | $2.90 | $12.13 |
| March 2024 | $3.03 | $12.67 |
| February 2024 | $2.85 | $11.91 |
| January 2024 | $2.76 | $11.55 |
| December 2023 | $2.74 | $11.45 |
| November 2023 | $2.51 | $11.42 |
| October 2023 | $2.35 | $10.69 |
| September 2023 | $2.42 | $11.03 |
| August 2023 | $2.50 | $11.36 |
| July 2023 | $2.57 | $11.69 |
| June 2023 | $2.46 | $11.20 |
| May 2023 | $2.31 | $10.52 |
| April 2023 | $2.44 | $11.10 |
| March 2023 | $2.41 | $10.96 |
| February 2023 | $2.46 | $11.19 |
| January 2023 | $2.55 | $11.59 |
| December 2022 | $2.42 | $11.02 |
| November 2022 | $2.25 | $13.03 |
| October 2022 | $2.12 | $12.25 |
| September 2022 | $1.88 | $10.87 |
| August 2022 | $2.06 | $11.93 |
| July 2022 | $2.10 | $12.16 |
| June 2022 | $2 | $11.59 |
| May 2022 | $2.19 | $12.65 |
| April 2022 | $2.13 | $12.29 |
| March 2022 | $2.24 | $12.95 |
| February 2022 | $2.20 | $12.73 |
| January 2022 | $2.21 | $12.77 |
| December 2021 | $2.20 | $12.75 |
| November 2021 | $1.83 | $13.59 |
| October 2021 | $1.91 | $14.15 |
| September 2021 | $1.82 | $13.48 |
| August 2021 | $1.87 | $13.85 |
| July 2021 | $1.82 | $13.51 |
| June 2021 | $1.82 | $13.50 |
| May 2021 | $1.86 | $13.78 |
| April 2021 | $1.80 | $13.35 |
| March 2021 | $1.72 | $12.80 |
| February 2021 | $1.60 | $11.90 |
| January 2021 | $1.51 | $11.21 |
| December 2020 | $1.52 | $11.25 |
| November 2020 | $1.46 | $11.05 |
| October 2020 | $1.28 | $9.69 |
| September 2020 | $1.30 | $9.87 |
| August 2020 | $1.34 | $10.15 |
| July 2020 | $1.30 | $9.82 |
| June 2020 | $1.26 | $9.53 |
| May 2020 | $1.26 | $9.55 |
| April 2020 | $1.22 | $9.26 |
| March 2020 | $1.11 | $8.39 |
| February 2020 | $1.33 | $10.06 |
| January 2020 | $1.48 | $11.19 |
| December 2019 | $1.52 | $11.56 |
| November 2019 | $1.41 | $12.13 |
| October 2019 | $1.36 | $11.67 |
| September 2019 | $1.34 | $11.48 |
| August 2019 | $1.29 | $11.07 |
| July 2019 | $1.33 | $11.44 |
| June 2019 | $1.32 | $11.31 |
| May 2019 | $1.23 | $10.59 |
| April 2019 | $1.32 | $11.37 |
| March 2019 | $1.27 | $10.93 |
| February 2019 | $1.27 | $10.92 |
| January 2019 | $1.23 | $10.57 |
| December 2018 | $1.14 | $9.83 |
| November 2018 | $1.07 | $13.02 |
| October 2018 | $1.04 | $12.71 |
| September 2018 | $1.10 | $13.48 |
| August 2018 | $1.11 | $13.49 |
| July 2018 | $1.09 | $13.25 |
| June 2018 | $1.04 | $12.68 |
| May 2018 | $1.04 | $12.64 |
| April 2018 | $1.03 | $12.59 |
| March 2018 | $1.02 | $12.49 |
| February 2018 | $1.05 | $12.85 |
| January 2018 | $1.10 | $13.43 |
| December 2017 | $1.05 | $12.76 |
| November 2017 | $0.64 | $17.75 |
| October 2017 | $0.62 | $17.10 |
| September 2017 | $0.61 | $16.69 |
| August 2017 | $0.59 | $16.23 |
| July 2017 | $0.59 | $16.31 |
| June 2017 | $0.58 | $16.09 |
| May 2017 | $0.57 | $15.72 |
| April 2017 | $0.57 | $15.71 |
| March 2017 | $0.57 | $15.70 |
| February 2017 | $0.58 | $15.83 |
| January 2017 | $0.55 | $15.15 |
| December 2016 | $0.55 | $15.05 |
| November 2016 | $0.51 | $15.67 |
| October 2016 | $0.48 | $14.68 |
| September 2016 | $0.49 | $14.90 |
| August 2016 | $0.49 | $15 |
| July 2016 | $0.48 | $14.84 |
| June 2016 | $0.47 | $14.39 |
| May 2016 | $0.48 | $14.52 |
| April 2016 | $0.47 | $14.27 |
| March 2016 | $0.46 | $14.06 |
| February 2016 | $0.43 | $13.14 |
| January 2016 | $0.43 | $13.21 |
| December 2015 | $0.46 | $14.13 |
| November 2015 | $0.48 | $14.76 |
| October 2015 | $0.47 | $14.69 |
| September 2015 | $0.44 | $13.64 |
| August 2015 | $0.45 | $14.05 |
| July 2015 | $0.48 | $15.12 |
| June 2015 | $0.48 | $14.92 |
| May 2015 | $0.49 | $15.17 |
| April 2015 | $0.48 | $14.95 |
| March 2015 | $0.47 | $14.77 |
| February 2015 | $0.48 | $15.01 |
| January 2015 | $0.46 | $14.20 |
| December 2014 | $0.48 | $14.86 |
| November 2014 | $0.48 | $15.09 |
| October 2014 | $0.46 | $14.74 |
| September 2014 | $0.46 | $14.49 |
| August 2014 | $0.46 | $14.74 |
| July 2014 | $0.45 | $14.22 |
| June 2014 | $0.46 | $14.46 |
| May 2014 | $0.44 | $14.11 |
| April 2014 | $0.44 | $13.88 |
MDDIX
Price: $9.20
52 week price:
Dividend Yield: 2.44%
5-year range yield:
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%