MassMutual Mid Cap Growth Svc (MEFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
+0.07 (0.44%)
At close: Aug 26, 2026

MEFYX Dividend Information

MEFYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 21.03%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
21.03%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$3.40193LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 13, 2024$2.80851LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 13, 2023$1.06829LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$2.6319LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$5.94839LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts