MMFYX Dividend History NMFQS:MMFYX
Large Blend | MassMutual
$16.82
↑
$7.42 (78.94%)
Last Updated: Mar 20, 2026
MMFYX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 0.96%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MMFYX Dividend Overview
Current Yield
0.96%
Below Average
Annual Distribution
$0.80
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-30.52%
Year over Year
Recent Payment
$0.1850
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 | $0.1850 | - | - | Other |
| 2023-12-13 | $0.1930 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.2100 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2110 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.1990 | 2020-12-11 | 2020-12-15 | Other |
| 2019-12-16 | $0.2540 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.2410 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.4560 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.2290 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.3150 | 2015-12-14 | 2015-12-16 | Other |
| 2015-08-28 | $0.0000 | - | - | Other |
| 2014-12-15 | $0.4180 | 2014-12-12 | 2014-12-16 | Other |
| 2014-08-29 | $0.0000 | - | - | Other |
| 2013-12-16 | $0.1010 | 2013-12-13 | 2013-12-17 | Other |
| 2013-08-29 | $0.0000 | - | - | Other |
| 2012-12-17 | $0.1450 | 2012-12-14 | 2012-12-18 | Other |
| 2012-08-27 | $0.0000 | - | - | Other |
| 2011-12-15 | $0.1120 | 2011-12-14 | 2011-12-16 | Other |
| 2011-08-25 | $0.0920 | - | - | Other |
| 2010-08-25 | $0.0970 | 2010-08-24 | 2010-08-26 | Other |
| 2008-12-18 | $0.1730 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-08-25 | $0.0000 | - | - | Other |
| 2007-12-14 | $0.1000 | 2007-12-13 | 2007-12-17 | SemiAnnual |
| 2007-12-04 | $0.0000 | - | - | Other |
| 2007-08-27 | $0.1677 | 2007-08-24 | 2007-08-28 | Other |
| 2006-12-22 | $0.3350 | 2006-12-21 | 2006-12-26 | Other |
| 2006-08-28 | $0.0000 | - | - | Other |
| 2005-12-28 | $0.0800 | - | - | Other |
| 2005-08-29 | $0.0000 | - | - | Other |
| 2004-08-30 | $0.1630 | - | - | Other |
| 2001-12-26 | $0.0210 | - | - | Other |
| 2001-08-23 | $0.0010 | - | - | Other |
| 2000-12-27 | $0.0450 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.