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Stock Events

MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 (MSGNX) Dividend 2026

$5
+$0.02+0.4% Wednesday 00:00
Dividend Yield
56.45%
Dividend amount
$2.81
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 (MSGNX) dividends are paid annual. The latest dividend per share was $2.81 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.81 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 (MSGNX) is 56.45%.

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
$2.81
+71.05%
16 Dec 2025
$2.81
+7,982.8%
$1.64
-63.38%
16 Dec 2024
$0.82
-26.81%
16 Dec 2024
$0.03
-98.97%
16 Dec 2024
$0.79
+2,162.71%
$4.49
+220.79%
17 Dec 2021
$3.37
+199.78%
17 Dec 2021
$1.12
-7.52%
$1.4
-20.16%
15 Dec 2020
$0.19
-89%
15 Dec 2020
$1.21
+555.6%
$1.75
-35.77%
17 Dec 2019
$1.68
+2,308.67%
17 Dec 2019
$0.07
-97.02%
$2.73
+214.08%
18 Dec 2018
$0.38
-56.17%
18 Dec 2018
$2.35
+516.61%
$0.87
-74.55%
18 Dec 2017
$0.87
+2,844.21%
$3.41
+164.29%
16 Dec 2015
$0.03
-87.65%
16 Dec 2015
$3.15
+10,558.17%
31 Aug 2015
$0.24
-81.49%
$1.29
+43.59%
17 Dec 2013
$1.29
+43.59%
$0.9
-47.58%
18 Dec 2012
$0.9
+94.31%
$1.72
+1,097.44%
16 Dec 2011
$0.46
+223.02%
16 Dec 2011
$1.25
+170.71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 pay?▼
MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 pays an annual dividend of $2.82 per share, with a dividend yield of 56.45%.
What is the dividend yield of MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3?▼
The current dividend yield of MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 is 56.45%.
When does MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 pay dividends?▼
MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3?▼
The next dividend payment from MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 is estimated for December 16, 2026.
How safe is the dividend of MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3?▼
MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 paid dividend every year within the last 1 years.
What is the dividend of MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3?▼
MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 currently pays a dividend of $2.81 per share.
When did I have to buy the shares of MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 to receive the previous dividend?▼
To receive the previous dividend from MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 pay the last dividend?▼
The last dividend payment from MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 was made on December 16, 2025.
What was the dividend of MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 in 2025?▼
In 2025, MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 paid a total dividend of $2.81 per share.
In which currency does MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 distribute the dividend?▼
MASSMUTUALLECT SMALL CAP GROWTH EQUITY FUND CLASS R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer