MLUZX Dividend History NMFQS:MLUZX
Mid-Cap Value | MassMutual
$13.28
↑
$0.07 (0.53%)
Last Updated: Oct 23, 2026
MLUZX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 1.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MLUZX Dividend Overview
Current Yield
1.47%
Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-1.13%
Year over Year
Recent Payment
$0.1980
Paid on 2024-12-16
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 | $0.1980 | 2024-12-12 | 2024-12-16 | Annual |
| 2023-12-13 | $0.1870 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.2450 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1550 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-14 | $0.1830 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2310 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.1670 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.2130 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.2090 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.1980 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $0.1730 | 2014-12-12 | 2014-12-16 | Other |
| 2014-08-29 | $0.0060 | - | - | Annual |
| 2013-12-16 | $0.1730 | 2013-12-13 | 2013-12-17 | Annual |
| 2013-08-29 | $0.0050 | - | - | Annual |
| 2012-12-17 | $0.1810 | 2012-12-14 | 2012-12-18 | Annual |
| 2012-08-27 | $0.0080 | - | - | Annual |
| 2011-12-15 | $0.1129 | 2011-12-14 | 2011-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.