MassMutual International Eq R4 (MEIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+1.28 (18.60%)
Sep 11, 2025, 9:30 AM EDT
MEIRX Dividend Information
MEIRX has an annual dividend of $1.67 per share, with a yield of 20.50%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
20.50%
Annual Dividend
$1.67
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $1.27568 | Sep 8, 2025 |
| Dec 12, 2024 | $0.39691 | Dec 13, 2024 |
| Dec 12, 2023 | $0.24681 | Dec 13, 2023 |
| Dec 13, 2022 | $0.04789 | Dec 14, 2022 |
| Dec 15, 2021 | $1.17739 | Dec 16, 2021 |
| Dec 14, 2020 | $4.94133 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.