MassMutual Small Cap Opportunities Fund Class I (MSOOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.62
+$0.29+1.5%Friday 00:00
Dividend Yield
8.94%
Dividend amount
$1.75
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

MassMutual Small Cap Opportunities Fund Class I (MSOOX) dividends are paid annual. The latest dividend per share was $1.75 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.75 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of MassMutual Small Cap Opportunities Fund Class I (MSOOX) is 8.94%.

Upcoming

Past

DateAmountChange
$1.75
+6.25%
Dec 15, 2025
$1.75
+15.49%
$1.65
+102.94%
Dec 13, 2024
$0.13
-78.66%
Dec 13, 2024
$1.52
+1,049.7%
$0.81
+277.77%
Dec 13, 2023
$0.14
+190.77%
Dec 13, 2023
$0.05
-65.48%
Dec 13, 2023
$0.62
+328.21%
$0.22
-88.1%
Dec 14, 2022
$0.07
-
Dec 14, 2022
$0.14
+102.13%
$1.81
+37.29%
Dec 16, 2021
$0.37
-69.27%
Dec 16, 2021
$1.44
+289.46%
$1.32
+963.61%
Dec 14, 2020
$0.01
-88.76%
Dec 14, 2020
$0.11
+1,352.2%
Dec 14, 2020
$1.20
+1,020.4%
$0.12
-91.36%
Dec 16, 2019
$0.07
+13.17%
Dec 16, 2019
$0.06
-94.4%
$1.43
-25.91%
Dec 17, 2018
$0.33
+357.32%
Dec 17, 2018
$0.07
-95.45%
Dec 17, 2018
$1.04
+218.68%
$1.94
+463.22%
Dec 19, 2017
$0.37
+7.95%
Dec 19, 2017
$1.57
+321.72%
10Y Growth
N/A
5Y Growth
74.84%
3Y Growth
130.06%
1Y Growth
1,227.83%

Community

FAQs

How much dividend does MassMutual Small Cap Opportunities Fund Class I pay?▼
MassMutual Small Cap Opportunities Fund Class I pays an annual dividend of $1.75 per share, with a dividend yield of 8.94%.
What is the dividend yield of MassMutual Small Cap Opportunities Fund Class I?▼
The current dividend yield of MassMutual Small Cap Opportunities Fund Class I is 8.94%.
When does MassMutual Small Cap Opportunities Fund Class I pay dividends?▼
MassMutual Small Cap Opportunities Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MassMutual Small Cap Opportunities Fund Class I?▼
The next dividend payment from MassMutual Small Cap Opportunities Fund Class I is estimated for December 17, 2026.
How safe is the dividend of MassMutual Small Cap Opportunities Fund Class I?▼
MassMutual Small Cap Opportunities Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.84%.
What is the dividend of MassMutual Small Cap Opportunities Fund Class I?▼
MassMutual Small Cap Opportunities Fund Class I currently pays a dividend of $1.75 per share.
When did I have to buy the shares of MassMutual Small Cap Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Small Cap Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did MassMutual Small Cap Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Small Cap Opportunities Fund Class I was made on December 15, 2025.
What was the dividend of MassMutual Small Cap Opportunities Fund Class I in 2025?▼
In 2025, MassMutual Small Cap Opportunities Fund Class I paid a total dividend of $1.75 per share.
In which currency does MassMutual Small Cap Opportunities Fund Class I distribute the dividend?▼
MassMutual Small Cap Opportunities Fund Class I distributes its dividends in USD.