MDDRX Dividend History NMFQS:MDDRX
Large Value | MassMutual
$8.76
↑
$0.04 (0.46%)
Last Updated: Jul 18, 2026
MDDRX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 1.28%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MDDRX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$0.59
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-31.26%
Year over Year
Recent Payment
$0.0220
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 | $0.0220 | - | - | Other |
| 2024-09-18 | $0.1550 | 2024-09-17 | 2024-09-19 | Other |
| 2023-12-13 | $0.2090 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.2010 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1960 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.1990 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2310 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.2280 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.3700 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.3080 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.1610 | 2015-12-14 | 2015-12-16 | Annual |
| 2015-08-28 | $0.0460 | 2015-08-27 | 2015-08-31 | Other |
| 2014-12-15 | $0.2050 | 2014-12-12 | 2014-12-16 | Other |
| 2014-08-29 | $0.0420 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.