MLUNX Dividend History NMFQS:MLUNX
Mid-Cap Value | MassMutual
$13.23
↑
$0.11 (0.84%)
Last Updated: Oct 23, 2026
MLUNX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.85%. Distributions are made annual, with the most recent ex-dividend date on 2025-01-08 .
MLUNX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2025-01-08
Annual Growth Rate
16.67%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2025-01-08 | $0.0000 | - | - | Annual |
| 2024-12-13 | $0.1050 | - | - | Annual |
| 2023-12-13 | $0.1070 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.1660 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-14 | $0.0920 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1540 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.0780 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1310 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.1190 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.0920 | 2015-12-14 | 2015-12-16 | Other |
| 2015-08-28 | $0.0000 | - | - | Annual |
| 2014-12-15 | $0.0630 | 2014-12-12 | 2014-12-16 | Other |
| 2014-08-29 | $0.0060 | - | - | Annual |
| 2013-12-16 | $0.0510 | 2013-12-13 | 2013-12-17 | Annual |
| 2013-08-29 | $0.0050 | - | - | Annual |
| 2012-12-17 | $0.0860 | 2012-12-14 | 2012-12-18 | Annual |
| 2012-08-27 | $0.0080 | - | - | Annual |
| 2011-12-15 | $0.0300 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-15 | $0.0570 | 2010-12-14 | 2010-12-16 | Annual |
| 2010-08-25 | $0.0010 | 2010-08-24 | 2010-08-26 | Other |
| 2010-04-30 | $0.0190 | - | - | Annual |
| 2009-12-15 | $0.0280 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-18 | $0.0680 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-08-25 | $0.0120 | 2008-08-22 | 2008-08-26 | Other |
| 2007-12-04 | $0.0000 | - | - | Annual |
| 2007-08-28 | $0.0000 | - | - | Annual |
| 2007-08-27 | $0.0062 | 2007-08-24 | 2007-08-28 | Other |
| 2006-12-22 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.