MassMutual Small Cap Growth Equity Fund Class R3 (MSGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.720
+0.040 (0.85%)
Feb 13, 2026, 9:30 AM EST

MSGNX Dividend Information

MSGNX has an annual dividend of $0.82 per share, with a yield of 17.37%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
17.37%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
103.37%
Dividend Growth
242.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$2.81128Dec 12, 2025Dec 16, 2025
Dec 13, 2024$0.82178Dec 12, 2024Dec 16, 2024
Dec 16, 2021$4.48848Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts