MFVNX Dividend History NMFQS:MFVNX
Large Blend | MassMutual
$12.36
↑
$7.56 (157.50%)
Last Updated: Mar 21, 2026
MFVNX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 0.84%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MFVNX Dividend Overview
Current Yield
0.84%
Below Average
Annual Distribution
$0.56
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-31.53%
Year over Year
Recent Payment
$0.1240
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 | $0.1240 | - | - | Other |
| 2023-12-13 | $0.1410 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.1630 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1280 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.1350 | 2020-12-11 | 2020-12-15 | Other |
| 2019-12-16 | $0.1950 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.1720 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.3100 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.1640 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.2880 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $0.2940 | 2014-12-12 | 2014-12-16 | Other |
| 2008-12-18 | $0.0910 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-08-27 | $0.1688 | 2007-08-24 | 2007-08-28 | Other |
| 2006-12-22 | $0.2280 | 2006-12-21 | 2006-12-26 | Other |
| 2004-12-29 | $0.8462 | 2004-12-28 | 2004-12-30 | Other |
| 2004-08-30 | $0.1850 | 2004-08-27 | 2004-08-31 | Other |
| 2003-08-28 | $0.0010 | 2003-08-27 | 2003-08-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.