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(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.