MGRFX Dividend History NMFQS:MGRFX
Mid-Cap Growth | MassMutual
$16.64
↓
$-0.06 (-0.36%)
Last Updated: Aug 09, 2026
MGRFX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MGRFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1230
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.1230 | - | - | Other |
| 2016-12-15 | $0.0120 | 2016-12-14 | 2016-12-16 | Other |
| 2012-12-17 | $0.0080 | 2012-12-14 | 2012-12-18 | Other |
| 2009-12-15 | $0.0010 | 2009-12-14 | 2009-12-16 | Annual |
| 2005-08-29 | $0.0362 | 2005-08-26 | 2005-08-30 | Other |
| 2004-12-29 | $0.0248 | 2004-12-28 | 2004-12-30 | Other |
| 2004-08-30 | $0.0400 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.