MBCSX Dividend History NMFQS:MBCSX
Large Growth | MassMutual
$19.04
↓
$-0.21 (-1.09%)
Last Updated: Jun 28, 2026
MBCSX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-14 .
MBCSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-14
Annual Growth Rate
56.50%
Year over Year
Recent Payment
$0.0680
Paid on 2022-12-15
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-12-14 | $0.0680 | 2022-12-13 | 2022-12-15 | Annual |
| 2019-12-16 | $0.0700 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.0810 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.0940 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.0820 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.0810 | 2015-12-14 | 2015-12-16 | Other |
| 2013-08-29 | $0.0050 | - | - | Annual |
| 2012-12-17 | $0.0320 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-15 | $0.0002 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-08-25 | $0.0090 | 2010-08-24 | 2010-08-26 | Other |
| 2009-08-25 | $0.0020 | 2009-08-24 | 2009-08-26 | Other |
| 2008-12-18 | $0.0140 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-08-25 | $0.0010 | 2008-08-22 | 2008-08-26 | Other |
| 2007-12-14 | $0.0020 | 2007-12-13 | 2007-12-17 | SemiAnnual |
| 2007-11-29 | $0.0430 | - | - | Annual |
| 2006-12-22 | $0.0280 | 2006-12-21 | 2006-12-26 | SemiAnnual |
| 2005-12-28 | $0.0260 | 2005-12-27 | 2005-12-29 | Annual |
| 2004-12-29 | $0.0690 | 2004-12-28 | 2004-12-30 | Annual |
| 2003-12-30 | $0.0270 | 2003-12-29 | 2003-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.