MMFFX Dividend History NMFQS:MMFFX
Large Blend | MassMutual
$13.22
↑
$0.09 (0.69%)
Last Updated: Mar 20, 2026
MMFFX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 0.63%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MMFFX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-48.07%
Year over Year
Recent Payment
$0.1600
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 | $0.1600 | - | - | Annual |
| 2023-12-13 | $0.1270 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.1810 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1360 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-14 | $0.2760 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2800 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.2390 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.3680 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.3320 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.2970 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $0.2590 | 2014-12-12 | 2014-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.