MassMutual Small Cap Gr Eq Adm (MSGLX)

MSGLX Dividend Information

MSGLX has an annual dividend of $2.81 per share, with a yield of 21.11%. The last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 21.11%
• Total Yield: 21.11%
• Annual Dividend: $2.81
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: n/a
• Dividend Growth: 242.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$2.81128	Dec 12, 2025	Dec 16, 2025
Dec 13, 2024	$0.82178	Dec 12, 2024	Dec 16, 2024
Dec 16, 2021	$4.48848	Dec 15, 2021	Dec 17, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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