MLUSX Dividend History NMFQS:MLUSX
Mid-Cap Value | MassMutual
$13.61
↑
$0.11 (0.81%)
Last Updated: Oct 23, 2026
MLUSX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 1.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MLUSX Dividend Overview
Current Yield
1.36%
Average
Annual Distribution
$0.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
2.25%
Year over Year
Recent Payment
$0.1770
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 | $0.1770 | - | - | Annual |
| 2023-12-13 | $0.1770 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.2320 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1400 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.1640 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2200 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.1290 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1970 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.1970 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.1640 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $0.1230 | 2014-12-12 | 2014-12-16 | Other |
| 2014-08-29 | $0.0060 | - | - | Annual |
| 2013-12-16 | $0.1640 | 2013-12-13 | 2013-12-17 | Annual |
| 2013-08-29 | $0.0050 | - | - | Annual |
| 2012-12-17 | $0.1440 | 2012-12-14 | 2012-12-18 | Annual |
| 2012-08-27 | $0.0080 | - | - | Annual |
| 2011-12-15 | $0.1090 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-15 | $0.1250 | 2010-12-14 | 2010-12-16 | Annual |
| 2010-08-25 | $0.0010 | 2010-08-24 | 2010-08-26 | Other |
| 2010-04-30 | $0.0260 | - | - | Annual |
| 2009-12-15 | $0.0790 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-18 | $0.1270 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-08-25 | $0.0120 | 2008-08-22 | 2008-08-26 | Other |
| 2007-12-14 | $0.0780 | 2007-12-13 | 2007-12-17 | SemiAnnual |
| 2007-08-27 | $0.0062 | 2007-08-24 | 2007-08-28 | Other |
| 2006-12-22 | $0.0180 | 2006-12-21 | 2006-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.