MassMutual Small Cap Growth Equity Fund Class R3 (MSGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.48
-0.03 (-0.46%)
Jul 18, 2025, 4:00 PM EDT

MSGNX Dividend Information

MSGNX has an annual dividend of $0.82 per share, with a yield of 12.65%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
12.65%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
30.22%
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