MassMutual Small Cap Opportunities Fund Class R5 (MSCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
+0.16 (0.85%)
Feb 13, 2026, 9:30 AM EST
MSCDX Dividend Information
MSCDX has an annual dividend of $1.74 per share, with a yield of 9.16%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.16%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.7352 | Dec 15, 2025 |
| Dec 12, 2024 | $1.63062 | Dec 13, 2024 |
| Dec 12, 2023 | $0.80517 | Dec 13, 2023 |
| Dec 13, 2022 | $0.19876 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.