MPGLX Dividend History NMFQS:MPGLX
Large Growth | MassMutual
$12.38
↓
$-0.54 (-4.18%)
Last Updated: Jul 23, 2026
MPGLX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2020-12-11 .
MPGLX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-11
Annual Growth Rate
-40.41%
Year over Year
Recent Payment
$0.0220
Paid on 2020-12-14
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 |
|---|---|---|---|---|
| 2020-12-11 | $0.0220 | 2020-12-10 | 2020-12-14 | Other |
| 2019-12-13 | $0.0760 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.1060 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-18 | $0.0850 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-19 | $0.1360 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.1060 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.1050 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.1380 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.1550 | 2012-12-18 | 2012-12-20 | Other |
| 2010-12-17 | $0.0830 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-18 | $0.0760 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.0610 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-17 | $0.0370 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.0340 | 2006-12-22 | 2006-12-27 | Annual |
| 2005-12-28 | $0.0230 | 2005-12-27 | 2005-12-29 | Annual |
| 2004-12-28 | $0.0400 | 2004-12-27 | 2004-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.