MassMutual Small Cap Opportunities Fund Class A (DLBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.14 (0.79%)
Feb 13, 2026, 9:30 AM EST
DLBMX Dividend Information
DLBMX has an annual dividend of $1.66 per share, with a yield of 8.80%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.80%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.6624 | Dec 15, 2025 |
| Dec 12, 2024 | $1.55649 | Dec 13, 2024 |
| Dec 12, 2023 | $0.76365 | Dec 13, 2023 |
| Dec 13, 2022 | $0.12724 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.