MassMutual Small Cap Opportunities Fund Service Class (MSVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.34
-0.03 (-0.17%)
Jun 20, 2025, 4:00 PM EDT
MSVYX Dividend Information
MSVYX has an annual dividend of $1.59 per share, with a yield of 9.14%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
9.14%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $1.58505 | Dec 13, 2024 |
Dec 12, 2023 | $0.79649 | Dec 13, 2023 |
Dec 13, 2022 | $0.18299 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.