MassMutual Small Cap Opps A (DLBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
+0.23 (1.31%)
At close: Oct 15, 2026

DLBMX Dividend Information

DLBMX has an annual dividend of $0.032 per share, with a yield of 0.18%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.18%
Total Yield
9.30%
Annual Dividend
$0.032
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-16.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.6624LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 12, 2024$1.55649LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.76365LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.12724LT Capital GainsDec 12, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts