MetLife Small Company Equity Fund Institutional Shares (MSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.24
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
MSVIX Dividend Information
MSVIX has an annual dividend of $8.59 per share, with a yield of 100.00%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
100.00%
Annual Dividend
$8.59
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
737.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0117 | Dec 31, 2025 |
| Dec 18, 2025 | $8.5742 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0293 | Dec 31, 2024 |
| Dec 18, 2024 | $0.9958 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0873 | Dec 29, 2023 |
| Dec 19, 2023 | $0.4663 | Dec 20, 2023 |
| Dec 29, 2022 | $0.0186 | Dec 30, 2022 |
| Dec 15, 2022 | $0.3052 | Dec 16, 2022 |
| Dec 30, 2021 | $0.0293 | Dec 31, 2021 |
| Dec 14, 2021 | $2.8308 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0521 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.