MassMutual Small Cap Growth Equity Fund Administrative Class (MSGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
+0.02 (0.17%)
May 30, 2025, 4:00 PM EDT
MSGLX Dividend Information
MSGLX has an annual dividend of $0.82 per share, with a yield of 7.01%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
7.01%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
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.