MassMutual Mid Cap Growth R5 (MGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
-0.01 (-0.06%)
At close: Dec 26, 2025
MGRFX Dividend Information
MGRFX has an annual dividend of $3.40 per share, with a yield of 20.87%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
20.87%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
86.61%
Dividend Growth(1Y)
20.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.40193 | Dec 16, 2025 |
| Dec 13, 2024 | $2.83059 | Dec 16, 2024 |
| Dec 13, 2023 | $1.06829 | Dec 14, 2023 |
| Dec 14, 2022 | $2.6319 | Dec 15, 2022 |
| Dec 16, 2021 | $5.94839 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.