MassMutual Global Fund Administrative Class (MGFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
Jul 2, 2025, 4:00 PM EDT

MGFLX Dividend Information

Dividend Yield
14.84%
Annual Dividend
$1.53
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-45.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.53318Dec 11, 2024Dec 13, 2024
Dec 12, 2023$2.79336Dec 11, 2023Dec 13, 2023
Dec 13, 2022$2.54078Dec 12, 2022Dec 14, 2022
Dec 15, 2021$2.0361Dec 14, 2021Dec 16, 2021
Dec 11, 2020$0.83499Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts