MassMutual International Equity Fund Class R5 (MIEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
+0.07 (0.82%)
Mar 7, 2025, 4:00 PM EST
MIEDX Dividend Information
MIEDX has an annual dividend of $0.42 per share, with a yield of 5.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.01%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.42441 | Dec 13, 2024 |
| Dec 12, 2023 | $0.27328 | Dec 13, 2023 |
| Dec 13, 2022 | $0.08888 | Dec 14, 2022 |
| Dec 15, 2021 | $1.21777 | Dec 16, 2021 |
| Dec 14, 2020 | $4.96759 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.