MMFVX Dividend History NMFQS:MMFVX
Large Blend | MassMutual
$16.33
↑
$7.44 (83.69%)
Last Updated: Mar 19, 2026
MMFVX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 0.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MMFVX Dividend Overview
Current Yield
0.89%
Below 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
-31.84%
Year over Year
Recent Payment
$0.1670
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 | $0.1670 | - | - | Annual |
| 2023-12-13 | $0.1780 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.1900 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1930 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-14 | $0.1800 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2290 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.2220 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.4370 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.2070 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.2940 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $0.3890 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.0660 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-17 | $0.1220 | 2012-12-14 | 2012-12-18 | Other |
| 2011-12-15 | $0.0770 | 2011-12-14 | 2011-12-16 | Other |
| 2011-08-25 | $0.0320 | - | - | Annual |
| 2010-08-25 | $0.0750 | 2010-08-24 | 2010-08-26 | Other |
| 2008-12-18 | $0.1540 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-14 | $0.0730 | 2007-12-13 | 2007-12-17 | SemiAnnual |
| 2007-08-27 | $0.1679 | 2007-08-24 | 2007-08-28 | Other |
| 2006-12-22 | $0.3030 | 2006-12-21 | 2006-12-26 | Other |
| 2005-12-28 | $0.0550 | 2005-12-27 | 2005-12-29 | Other |
| 2004-12-29 | $0.8415 | 2004-12-28 | 2004-12-30 | Other |
| 2003-12-30 | $0.4049 | 2003-12-29 | 2003-12-31 | Other |
| 2003-08-28 | $0.0001 | 2003-08-27 | 2003-08-29 | Annual |
| 2002-08-27 | $0.1028 | 2002-08-26 | 2002-08-28 | Other |
| 2001-12-26 | $0.3210 | 2001-12-24 | 2001-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.