MassMutual Small Cap Growth Equity Fund Administrative Class (MSGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
+0.16 (1.38%)
At close: Mar 2, 2026
MSGLX Dividend Information
MSGLX has an annual dividend of $2.81 per share, with a yield of 24.21%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
24.21%
Annual Dividend
$2.81
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
103.37%
Dividend Growth(1Y)
242.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.81128 | Dec 16, 2025 |
| Dec 13, 2024 | $0.82178 | Dec 16, 2024 |
| Dec 16, 2021 | $4.48848 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.