MassMutual Blue Chip Growth Fund Class I (MBCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.32
-0.88 (-3.96%)
Mar 10, 2025, 5:00 PM EST
MBCZX Dividend Information
MBCZX has an annual dividend of $3.06 per share, with a yield of 14.36%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
14.36%
Annual Dividend
$3.06
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.40726 | Dec 16, 2024 |
| Sep 18, 2024 | $2.65393 | Sep 19, 2024 |
| Dec 13, 2023 | $4.54891 | Dec 14, 2023 |
| Dec 14, 2022 | $3.00816 | Dec 15, 2022 |
| Dec 16, 2021 | $6.31516 | Dec 17, 2021 |
| Dec 14, 2020 | $1.37597 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.