MLUFX Dividend History NMFQS:MLUFX
Mid-Cap Value | MassMutual
$13.16
↑
$0.07 (0.53%)
Last Updated: Oct 23, 2026
MLUFX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 1.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MLUFX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$0.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-14.70%
Year over Year
Recent Payment
$0.1420
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 | $0.1420 | - | - | Annual |
| 2023-12-13 | $0.1340 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.2000 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0290 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.1270 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1760 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.1440 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1450 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.1630 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.1300 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $0.1210 | 2014-12-12 | 2014-12-16 | Other |
| 2014-08-29 | $0.0060 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.