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Stock Events

MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A (MEFAX) Dividend 2026

$10.33
-$0.08-0.77% Tuesday 00:00
Dividend Yield
32.68%
Dividend amount
$3.4
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A (MEFAX) dividends are paid annual. The latest dividend per share was $3.4 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.4 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A (MEFAX) is 32.68%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.4
-38.42%
16 Dec 2025
$3.4
+2,964,287.02%
$5.52
+417.11%
16 Dec 2024
$0
-99.99%
16 Dec 2024
$2.76
+158.56%
16 Dec 2024
$0.05
+47,409.52%
16 Dec 2024
$2.71
+4,865.88%
$1.07
-59.41%
14 Dec 2023
$1.07
-59.41%
$2.63
-55.75%
15 Dec 2022
$2.63
+263.08%
$5.95
+273.2%
17 Dec 2021
$0.72
-53.28%
17 Dec 2021
$5.22
+620.59%
$1.59
+26.57%
15 Dec 2020
$0.04
-96.63%
15 Dec 2020
$1.55
+3,558.01%
$1.26
-34.43%
17 Dec 2019
$1.26
-26.65%
$1.92
+35.56%
18 Dec 2018
$0.2
+78.76%
18 Dec 2018
$1.72
+743.29%
$1.42
+65.79%
18 Dec 2017
$1.3
+1,043.93%
18 Dec 2017
$0.11
-86.67%
$0.85
-48.04%
16 Dec 2016
$0.85
+1,427.03%
$1.64
-9.19%
16 Dec 2015
$0.06
-61.21%
16 Dec 2015
$1.44
+2,481.31%
31 Aug 2015
$0.14
-91.63%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A pay?▼
MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A pays an annual dividend of $3.38 per share, with a dividend yield of 32.68%.
What is the dividend yield of MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A?▼
The current dividend yield of MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A is 32.68%.
When does MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A pay dividends?▼
MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A?▼
The next dividend payment from MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A is estimated for December 16, 2026.
How safe is the dividend of MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A?▼
MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A paid dividend every year within the last 14 years.
What is the dividend of MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A?▼
MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A currently pays a dividend of $3.4 per share.
When did I have to buy the shares of MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A pay the last dividend?▼
The last dividend payment from MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A was made on December 16, 2025.
What was the dividend of MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A in 2025?▼
In 2025, MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A paid a total dividend of $3.4 per share.
In which currency does MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A distribute the dividend?▼
MASSMUTUALLECT MID CAP GROWTH EQUITY II FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer