MFVZX
Price:
$9.85
Market Cap:
$0
The MassMutual Equity Opports I fund primarily allocates its capital to the stock market, focusing on shares of American companies. Its investment managers specifically target businesses they believe demonstrate strong financial standing, are considered undervalued by the market, and show potential for future growth. Although the portfolio is predominantly composed of these domestic equity holdings, it has the discretion to invest in international stocks and American Depositary Receipts (ADRs), including those from developing economies. However, the fund typically limits its total investment in foreign securities to no more than 30% of its overall assets.
Industry
Asset Management
IPO Date
2010-11-15
Stock Exchange
NASDAQ
Ticker
MFVZX
Dividends are a key part of long-term returns for investors, and MassMutual Equity Opports I (MFVZX) has a track record worth reviewing. Looking at dividend history for MFVZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-05
Dividend Yield
80.21%
Annual Dividend
$7.90
P/E Ratio
14.17
Payout Ratio
0
Dividend per Share
$7.90
EPS
0.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-05 | $7.90081 | $7.90081 | 2025-09-08 | |
| 2024-12-13 | $2.17735 | $2.17735 | 2024-12-16 | |
| 2023-12-13 | $0.79194 | $0.79194 | 2023-12-14 | |
| 2022-12-14 | $2.73715 | $2.73715 | 2022-12-15 | 2022-12-14 |
| 2021-12-16 | $2.45169 | $2.45169 | 2021-12-17 | 2021-12-16 |
| 2020-12-14 | $1.28059 | $1.28059 | 2020-12-15 | 2020-12-14 |
| 2019-12-16 | $1.6386 | $1.6386 | 2019-12-17 | 2019-12-16 |
| 2018-12-17 | $1.71291 | $1.71291 | 2018-12-18 | 2018-12-17 |
| 2017-12-15 | $7.05795 | $7.05795 | 2017-12-18 | 2017-12-15 |
| 2016-12-15 | $0.6276 | $0.6276 | 2016-12-16 | 2016-12-15 |
| 2015-12-15 | $3.29458 | $3.29458 | 2015-12-16 | 2015-12-15 |
The table below shows MassMutual Equity Opports I (MFVZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MassMutual Equity Opports I (MFVZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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