MassMutual Mid Cap Growth Fund A (MEFAX)
10.45
+0.08
(+0.77%)
USD |
Oct 02 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 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 3.165 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.2371 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0001 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 2.707 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0545 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 1.068 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 2.632 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.7249 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 5.224 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0424 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 1.551 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 1.259 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.2036 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 1.717 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 1.303 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0007 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.1132 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.8545 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 1.444 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | -- | Short Term Capital Gains | 0.0560 |
| Aug 28, 2015 | Aug 27, 2015 | Aug 31, 2015 | -- | Long Term Capital Gains | 0.1442 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 1.723 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.0562 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.0323 |
| Aug 29, 2014 | Aug 28, 2014 | Sep 02, 2014 | -- | Short Term Capital Gains | 0.0471 |