MassMutual Small Cap Opps Adm (MSCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
+0.24 (1.30%)
At close: Oct 15, 2026

MSCLX Dividend Information

MSCLX has an annual dividend of $0.068 per share, with a yield of 0.36%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.36%
Total Yield
9.01%
Annual Dividend
$0.068
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-1.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.69848LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 12, 2024$1.58698LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 12, 2023$0.78906LT Capital GainsDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.16745Regular CashDec 12, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts