MassMutual Mid Cap Growth Adm (MMELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
-0.01 (-0.07%)
At close: Dec 26, 2025
MMELX Dividend Information
MMELX has an annual dividend of $3.40 per share, with a yield of 25.52%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
25.52%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
86.61%
Dividend Growth(1Y)
21.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.40193 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.