MassMutual Global Fund Class R5 (MGFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
-0.14 (-1.36%)
Feb 7, 2025, 4:00 PM EST

MGFSX Dividend Information

MGFSX has an annual dividend of $1.53 per share, with a yield of 16.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
16.26%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 12, 2024
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$2.8816Dec 14, 2021Dec 16, 2021
Dec 11, 2020$0.83499Dec 10, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts