MassMutual Premier Funds - MassMutual International Equity Fund (MIEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
-1.31 (-14.50%)
At close: Oct 10, 2025
MIEDX Dividend Information
Dividend Yield
22.29%
Annual Dividend
$1.72
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $1.29298 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.