MassMutual Small Cap Opps R5 (MSCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
+0.24 (1.28%)
At close: Oct 15, 2026

MSCDX Dividend Information

MSCDX has an annual dividend of $0.10 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.55%
Total Yield
9.11%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-6.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.7352LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 12, 2024$1.63062LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.80517LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.19876Regular CashDec 12, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts