MassMutual Small Cap Growth Equity Fund Class R4 (MSERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.06 (0.67%)
May 13, 2025, 4:00 PM EDT

MSERX Dividend Information

MSERX has an annual dividend of $0.82 per share, with a yield of 9.18%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
9.18%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.82178Dec 12, 2024Dec 16, 2024
Dec 16, 2021$4.48848Dec 15, 2021Dec 17, 2021
Dec 14, 2020$1.39922Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts