MassMutual Blue Chip Growth Fund R5 (MBCSX)
19.68
+0.24
(+1.23%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1401 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 8.063 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4073 |
| Sep 18, 2024 | -- | -- | -- | Long Term Capital Gains | 2.654 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 4.549 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.0682 |
| Dec 14, 2022 | -- | -- | -- | Long Term Capital Gains | 2.916 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 6.010 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3050 |
| Dec 14, 2020 | -- | -- | -- | Long Term Capital Gains | 1.376 |
| Dec 16, 2019 | -- | -- | -- | Qualified | 0.0454 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.0247 |
| Dec 16, 2019 | -- | -- | -- | Long Term Capital Gains | 1.262 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0010 |
| Dec 16, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0005 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 1.192 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.0808 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0218 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0355 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 0.7714 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.0583 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0133 |
| Dec 15, 2016 | -- | -- | -- | Qualified | 0.0411 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.0404 |
| Dec 15, 2016 | -- | -- | -- | Long Term Capital Gains | 0.6625 |