MassMutual Mid Cap Growth Fund Administrative Class (MMELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
+0.28 (1.75%)
Aug 4, 2025, 9:30 AM EDT
MMELX Dividend Information
MMELX has an annual dividend of $2.79 per share, with a yield of 17.11%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
17.11%
Annual Dividend
$2.79
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
71.08%
Dividend Growth(1Y)
161.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.79209 | 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 |
| Dec 14, 2020 | $1.59387 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.