MDVYX Dividend History NMFQS:MDVYX
Large Value | MassMutual
$9.00
↑
$0.04 (0.45%)
Last Updated: Jul 18, 2026
MDVYX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 1.46%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MDVYX Dividend Overview
Current Yield
1.46%
Average
Annual Distribution
$0.70
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-25.08%
Year over Year
Recent Payment
$0.0560
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 | $0.0560 | - | - | Other |
| 2024-09-18 | $0.1800 | 2024-09-17 | 2024-09-19 | Other |
| 2023-12-13 | $0.2370 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.2290 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2290 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.2250 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2560 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.2270 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.3840 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.3170 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.1850 | 2015-12-14 | 2015-12-16 | Annual |
| 2015-08-28 | $0.0460 | 2015-08-27 | 2015-08-31 | Other |
| 2014-12-15 | $0.2270 | 2014-12-12 | 2014-12-16 | Annual |
| 2014-08-29 | $0.0420 | - | - | Other |
| 2013-12-16 | $0.1440 | 2013-12-13 | 2013-12-17 | Annual |
| 2013-08-29 | $0.0010 | - | - | Other |
| 2012-12-17 | $0.1880 | 2012-12-14 | 2012-12-18 | Other |
| 2012-08-27 | $0.0340 | - | - | Other |
| 2011-12-15 | $0.1200 | 2011-12-14 | 2011-12-16 | Annual |
| 2011-08-25 | $0.0340 | - | - | Other |
| 2010-12-15 | $0.1240 | 2010-12-14 | 2010-12-16 | Annual |
| 2010-08-25 | $0.0330 | 2010-08-24 | 2010-08-26 | Other |
| 2009-12-15 | $0.1340 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-18 | $0.2770 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-08-25 | $0.0000 | - | - | Other |
| 2007-12-14 | $0.2460 | 2007-12-13 | 2007-12-17 | SemiAnnual |
| 2007-12-04 | $0.0000 | - | - | Other |
| 2007-08-27 | $0.0000 | - | - | Other |
| 2006-12-22 | $0.2020 | 2006-12-21 | 2006-12-26 | Other |
| 2006-08-28 | $0.0432 | 2006-08-25 | 2006-08-29 | Other |
| 2005-12-28 | $0.1530 | 2005-12-27 | 2005-12-29 | Other |
| 2005-08-29 | $0.0316 | 2005-08-26 | 2005-08-30 | Other |
| 2004-12-29 | $0.0510 | 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.