MassMutual Global Fund Service Class (MGFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.17 (-1.86%)
Mar 13, 2025, 5:00 PM EST

MGFYX Dividend Information

MGFYX has an annual dividend of $1.53 per share, with a yield of 16.74%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
16.74%
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$2.0361Dec 14, 2021Dec 16, 2021
Dec 11, 2020$0.83499Dec 10, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts