MassMutual Global Fund Administrative Class (MGFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
+0.15 (1.51%)
Jun 6, 2025, 4:00 PM EDT
MGFLX Dividend Information
MGFLX has an annual dividend of $1.53 per share, with a yield of 15.14%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.14%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-45.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.53318 | Dec 13, 2024 |
| Dec 12, 2023 | $2.79336 | Dec 13, 2023 |
| Dec 13, 2022 | $2.54078 | Dec 14, 2022 |
| Dec 15, 2021 | $2.0361 | Dec 16, 2021 |
| Dec 11, 2020 | $0.83499 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.