MassMutual Small Cap Opportunities Fund Administrative Class (MSCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
+0.15 (0.81%)
Feb 13, 2026, 9:30 AM EST
MSCLX Dividend Information
MSCLX has an annual dividend of $1.70 per share, with a yield of 9.11%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.11%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.69848 | Dec 15, 2025 |
| Dec 12, 2024 | $1.58698 | Dec 13, 2024 |
| Dec 12, 2023 | $0.78906 | Dec 13, 2023 |
| Dec 13, 2022 | $0.16745 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.