MassMutual International Eq Adm (MIELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+1.29 (17.00%)
Sep 12, 2025, 4:00 PM EDT
MIELX Dividend Information
MIELX has an annual dividend of $1.68 per share, with a yield of 18.97%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
18.97%
Annual Dividend
$1.68
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $1.28282 | Sep 8, 2025 |
| Dec 12, 2024 | $0.40137 | Dec 13, 2024 |
| Dec 12, 2023 | $0.25443 | Dec 13, 2023 |
| Dec 13, 2022 | $0.07448 | Dec 14, 2022 |
| Dec 15, 2021 | $1.19535 | Dec 16, 2021 |
| Dec 14, 2020 | $4.94133 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.