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MassMutual Small Cap Growth Equity Fund Class I (MSGZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.95
+$0.25+1.41%Friday 00:00
Dividend Yield
15.66%
Dividend amount
$2.81
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MassMutual Small Cap Growth Equity Fund Class I (MSGZX) 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 current dividend yield of MassMutual Small Cap Growth Equity Fund Class I (MSGZX) is 15.66%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.81
+70.1%
Dec 16, 2025
$2.81
+240.19%
$1.65
+38,060.97%
Dec 16, 2024
$0.00
+6.44%
Dec 16, 2024
$0.03
+654.48%
Dec 16, 2024
$0.79
+2,162.71%
Dec 16, 2024
$0.83
+5.01%
$0.00
-99.9%
Dec 15, 2022
$0.00
-99.87%
$4.49
+220.79%
Dec 17, 2021
$1.12
-7.52%
Dec 17, 2021
$3.37
+199.78%
$1.40
-23.22%
Dec 15, 2020
$0.19
-89%
Dec 15, 2020
$1.21
+555.6%
$1.82
-33.21%
Dec 17, 2019
$0.14
-94.05%
Dec 17, 2019
$1.68
+1,104.66%
$2.73
+214.08%
Dec 18, 2018
$0.38
-56.17%
Dec 18, 2018
$2.35
+516.61%
$0.87
-74.55%
Dec 18, 2017
$0.87
-72.38%
$3.41
+10.2%
Dec 16, 2015
$0.03
-87.65%
Dec 16, 2015
$3.15
+10,558.17%
Aug 31, 2015
$0.24
-90.22%
$3.10
-0.5%
Dec 16, 2014
$2.44
+273.45%
Dec 16, 2014
$0.65
-64.08%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
240.19%

Community

FAQs

How much dividend does MassMutual Small Cap Growth Equity Fund Class I pay?▼
MassMutual Small Cap Growth Equity Fund Class I pays an annual dividend of $2.81 per share, with a dividend yield of 15.66%.
What is the dividend yield of MassMutual Small Cap Growth Equity Fund Class I?▼
The current dividend yield of MassMutual Small Cap Growth Equity Fund Class I is 15.66%.
When does MassMutual Small Cap Growth Equity Fund Class I pay dividends?▼
MassMutual Small Cap Growth Equity Fund Class I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MassMutual Small Cap Growth Equity Fund Class I?▼
The next dividend payment from MassMutual Small Cap Growth Equity Fund Class I is estimated for December 16, 2026.
How safe is the dividend of MassMutual Small Cap Growth Equity Fund Class I?▼
MassMutual Small Cap Growth Equity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Small Cap Growth Equity Fund Class I?▼
MassMutual Small Cap Growth Equity Fund Class I currently pays a dividend of $2.81 per share.
When did I have to buy the shares of MassMutual Small Cap Growth Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Small Cap Growth Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Small Cap Growth Equity Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Small Cap Growth Equity Fund Class I was made on December 16, 2025.
What was the dividend of MassMutual Small Cap Growth Equity Fund Class I in 2025?▼
In 2025, MassMutual Small Cap Growth Equity Fund Class I paid a total dividend of $2.81 per share.
In which currency does MassMutual Small Cap Growth Equity Fund Class I distribute the dividend?▼
MassMutual Small Cap Growth Equity Fund Class I distributes its dividends in USD.