MassMutual Diversified Value Fund R3 (MDVNX)
9.34
+0.03
(+0.32%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0123 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0555 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.1008 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Non-qualified | 0.1122 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Short Term Capital Gains | 0.0470 |
| Sep 05, 2025 | Sep 04, 2025 | Sep 08, 2025 | -- | Long Term Capital Gains | 2.359 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0333 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.1652 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.6814 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 19, 2024 | -- | Long Term Capital Gains | 2.544 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 19, 2024 | -- | Short Term Capital Gains | 0.2768 |
| Sep 18, 2024 | Sep 17, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.1463 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.1527 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.0123 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.3250 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.233 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.1896 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.1360 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.9834 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.4649 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Qualified | 0.1673 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Qualified | 0.2051 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.5713 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.0028 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.1750 |