MDDIX Dividend History NMFQS:MDDIX
Large Value | MassMutual
$9.05
↑
$0.05 (0.56%)
Last Updated: Jul 18, 2026
MDDIX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 1.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MDDIX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$0.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-26.65%
Year over Year
Recent Payment
$0.0660
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.0660 | - | - | Annual |
| 2024-09-18 | $0.1800 | 2024-09-17 | 2024-09-19 | Annual |
| 2023-12-13 | $0.2600 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.2590 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2570 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-14 | $0.2430 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2780 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.2650 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.4200 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.3530 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.2140 | 2015-12-14 | 2015-12-16 | Annual |
| 2015-08-28 | $0.0460 | 2015-08-27 | 2015-08-31 | Other |
| 2014-12-15 | $0.2540 | 2014-12-12 | 2014-12-16 | Other |
| 2014-08-29 | $0.0420 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.