MBGFX Dividend History NMFQS:MBGFX
Large Growth | MassMutual
$14.38
↑
$0.04 (0.28%)
Last Updated: Jun 28, 2026
MBGFX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2018-12-17 .
MBGFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2018-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0190
Paid on 2018-12-18
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 |
|---|---|---|---|---|
| 2018-12-17 | $0.0190 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.0430 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.0470 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.0480 | 2015-12-14 | 2015-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.