MetLife Small Company Equity Fund Investor Shares (MSVVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.70
-$0.05-0.87%Wednesday 00:00
Dividend Yield
150.42%
Dividend amount
$8.57
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

MetLife Small Company Equity Fund Investor Shares (MSVVX). Dividend Frequency: annual. The latest recorded dividend from MetLife Small Company Equity Fund Investor Shares was $8.57 per share. Last ex-date: December 18, 2025. The last dividend payment from MetLife Small Company Equity Fund Investor Shares was made on December 18, 2025. The next dividend payment from MetLife Small Company Equity Fund Investor Shares is estimated for December 18, 2026. Estimated next dividend amount: $8.57. The current dividend yield of MetLife Small Company Equity Fund Investor Shares is 150.42%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$8.57
+330.52%
Dec 18, 2025
$8.57
-
$1.99
+276.2%
Dec 19, 2024
$0.19
+196.51%
Dec 19, 2024
$0.81
+332.23%
Dec 18, 2024
$1.00
+23.14%
$0.53
+66.64%
Dec 29, 2023
$0.06
-75.79%
Dec 20, 2023
$0.21
+1,545.6%
Dec 20, 2023
$0.26
+26.69%
$0.32
-88.8%
Dec 30, 2022
$0.01
-95.63%
Dec 16, 2022
$0.02
+220%
Dec 16, 2022
$0.29
+1,389.58%
$2.84
+5,344.91%
Dec 31, 2021
$0.01
-99.65%
Dec 15, 2021
$1.11
+2,031.67%
Dec 15, 2021
$1.72
+54.89%
$0.05
-94.07%
Dec 31, 2020
$0.05
-23.72%
$0.88
+21,852.5%
Dec 31, 2019
$0.07
-91.57%
Dec 23, 2019
$0.81
+20,145%
$0.00
-
Dec 31, 2018
$0.00
-
10Y Growth
0%
5Y Growth
177.51%
3Y Growth
781.92%
1Y Growth
761.04%

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FAQs

How much dividend does MetLife Small Company Equity Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MetLife Small Company Equity Fund Investor Shares is $8.57 per share.
What is the dividend yield of MetLife Small Company Equity Fund Investor Shares?▼
The current dividend yield of MetLife Small Company Equity Fund Investor Shares is 150.42%.
When does MetLife Small Company Equity Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MetLife Small Company Equity Fund Investor Shares is estimated for December 18, 2026.
When is the next dividend from MetLife Small Company Equity Fund Investor Shares?▼
The next dividend payment from MetLife Small Company Equity Fund Investor Shares is estimated for December 18, 2026.
How safe is the dividend of MetLife Small Company Equity Fund Investor Shares?▼
MetLife Small Company Equity Fund Investor Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 177.51%.
What is the dividend of MetLife Small Company Equity Fund Investor Shares?▼
The latest recorded dividend from MetLife Small Company Equity Fund Investor Shares was $8.57 per share.
When did I have to buy the shares of MetLife Small Company Equity Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from MetLife Small Company Equity Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did MetLife Small Company Equity Fund Investor Shares pay the last dividend?▼
The last dividend payment from MetLife Small Company Equity Fund Investor Shares was made on December 18, 2025.
What was the dividend of MetLife Small Company Equity Fund Investor Shares in 2025?▼
MetLife Small Company Equity Fund Investor Shares has recorded dividends totaling $8.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.