MSEJX Dividend History NMFQS:MSEJX
Large Blend | MassMutual
$5.02
↓
$-0.02 (-0.40%)
Last Updated: Mar 20, 2026
MSEJX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.13%. Distributions are made other, with the most recent ex-dividend date on 2025-01-08 .
MSEJX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2025-01-08
Annual Growth Rate
-64.47%
Year over Year
Recent Payment
$0.0040
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 |
|---|---|---|---|---|
| 2025-01-08 | $0.0040 | - | - | Other |
| 2024-12-13 | $0.1020 | - | - | Other |
| 2023-12-13 | $0.1040 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.1030 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1270 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.1350 | 2020-12-11 | 2020-12-15 | Other |
| 2019-12-16 | $0.1140 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.5050 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.2610 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.0581 | 2016-12-14 | 2016-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.