MassMutual Small Cap Growth Eq R4 (MSERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.04 (0.42%)
At close: Aug 27, 2026

MSERX Dividend Information

MSERX has an annual dividend of $2.81 per share, with a yield of 29.78%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
29.78%
Total Yield
29.78%
Annual Dividend
$2.81
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
242.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$2.81128Dec 12, 2025Dec 16, 2025
Dec 13, 2024$0.82178Dec 12, 2024Dec 16, 2024
Dec 16, 2021$4.48848Dec 15, 2021Dec 17, 2021
Pro Feature

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Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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