MassMutual Small Cap Opportunities Fund Class I (MSOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
+0.05 (0.29%)
At close: Apr 2, 2026
MSOOX Dividend Information
MSOOX has an annual dividend of $1.75 per share, with a yield of 10.00%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.00%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.75384 | Dec 15, 2025 |
| Dec 12, 2024 | $1.65064 | Dec 13, 2024 |
| Dec 12, 2023 | $0.81337 | Dec 13, 2023 |
| Dec 13, 2022 | $0.21531 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.