MassMutual Small Cap Growth Equity Fund Class R4 (MSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.33
-0.01 (-0.11%)
Jun 30, 2025, 4:00 PM EDT
MSERX Dividend Information
MSERX has an annual dividend of $0.82 per share, with a yield of 8.82%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
8.82%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
30.22%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.82178 | Dec 16, 2024 |
Dec 16, 2021 | $4.48848 | Dec 17, 2021 |
Dec 14, 2020 | $1.39922 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.