MFVFX Dividend History NMFQS:MFVFX
Large Blend | MassMutual
$14.20
↑
$7.49 (111.62%)
Last Updated: Mar 19, 2026
MFVFX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MFVFX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-34.14%
Year over Year
Recent Payment
$0.1490
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 | $0.1490 | - | - | Annual |
| 2023-12-13 | $0.1710 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.1690 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1670 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-14 | $0.1690 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1980 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.2140 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.4150 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.2170 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.3230 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $0.3900 | 2014-12-12 | 2014-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.