MassMutual Global I (MGFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
+0.09 (1.09%)
At close: Jan 6, 2026
MGFZX Dividend Information
MGFZX has an annual dividend of $3.17 per share, with a yield of 38.10%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.xx
Dividend Yield
38.10%
Annual Dividend
$3.17
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.16973 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.