MassMutual Small Cap Opportunities Fund Class I (MSOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
+0.04 (0.23%)
Jun 18, 2025, 4:00 PM EDT

MSOOX Dividend Information

MSOOX has an annual dividend of $1.65 per share, with a yield of 9.44%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
9.44%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
102.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.65064Dec 11, 2024Dec 13, 2024
Dec 12, 2023$0.81337Dec 11, 2023Dec 13, 2023
Dec 13, 2022$0.21531Dec 12, 2022Dec 14, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts