MassMutual Diversified Value Fund Class A (MDDAX) - Historical data, dividends

10.62000 USD

0.1

0.95%

Last update Sep 3, 9:30 AM EDT

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10.52000

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MassMutual Diversified Value Fund Class A

10.62

0.10

0.95%

Historical data

Dividends

Date	Amount
Dec 13, 2024	0.031
Sep 18, 2024	0.157
Dec 13, 2023	0.194
Dec 14, 2022	0.188
Dec 16, 2021	0.171
Dec 14, 2020	0.185
Dec 16, 2019	0.206
Dec 17, 2018	0.197
Dec 15, 2017	0.318
Dec 15, 2016	0.266
Dec 15, 2015	0.127
Aug 28, 2015	0.046
Dec 15, 2014	0.166
Aug 29, 2014	0.042
Dec 16, 2013	0.092
Aug 29, 2013	0.001
Dec 17, 2012	0.152
Aug 27, 2012	0.034
Dec 15, 2011	0.074
Aug 25, 2011	0.034
Dec 15, 2010	0.083
Aug 25, 2010	0.033
Dec 15, 2009	0.106
Dec 18, 2008	0.234
Dec 14, 2007	0.205
Dec 22, 2006	0.172
Dec 28, 2005	0.122
Dec 29, 2004	0.043