MDDLX Dividend History NMFQS:MDDLX
Large Value | MassMutual
$9.31
↑
$0.00 (0.00%)
Last Updated: Jul 18, 2026
MDDLX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MDDLX Dividend Overview
Current Yield
1.44%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-25.14%
Year over Year
Recent Payment
$0.0450
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 | $0.0450 | - | - | Annual |
| 2024-09-18 | $0.1800 | 2024-09-17 | 2024-09-19 | Annual |
| 2023-12-13 | $0.2260 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.2190 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2140 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-14 | $0.2110 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2460 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.2240 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.3540 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.3110 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.1580 | 2015-12-14 | 2015-12-16 | Annual |
| 2015-08-28 | $0.0460 | 2015-08-27 | 2015-08-31 | Other |
| 2014-12-15 | $0.2180 | 2014-12-12 | 2014-12-16 | Annual |
| 2014-08-29 | $0.0420 | - | - | Annual |
| 2013-12-16 | $0.1140 | 2013-12-13 | 2013-12-17 | Annual |
| 2013-08-29 | $0.0010 | - | - | Annual |
| 2012-12-17 | $0.1750 | 2012-12-14 | 2012-12-18 | Annual |
| 2012-08-27 | $0.0340 | - | - | Annual |
| 2011-12-15 | $0.0840 | 2011-12-14 | 2011-12-16 | Annual |
| 2011-08-25 | $0.0340 | - | - | Annual |
| 2010-12-15 | $0.1160 | 2010-12-14 | 2010-12-16 | Annual |
| 2010-08-25 | $0.0330 | 2010-08-24 | 2010-08-26 | Other |
| 2009-12-15 | $0.1290 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-18 | $0.2670 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-08-25 | $0.0000 | - | - | Annual |
| 2007-12-14 | $0.2350 | 2007-12-13 | 2007-12-17 | SemiAnnual |
| 2007-12-04 | $0.0000 | - | - | Annual |
| 2007-08-27 | $0.0000 | - | - | Annual |
| 2006-12-22 | $0.1930 | 2006-12-21 | 2006-12-26 | Other |
| 2006-08-28 | $0.0432 | 2006-08-25 | 2006-08-29 | Other |
| 2005-12-28 | $0.1330 | 2005-12-27 | 2005-12-29 | Other |
| 2005-08-29 | $0.0315 | 2005-08-26 | 2005-08-30 | Other |
| 2004-12-29 | $0.0490 | 2004-12-28 | 2004-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.