MassMutual International Equity Fund Administrative Class (MIELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
+0.07 (0.78%)
Jun 27, 2025, 4:00 PM EDT
MIELX Dividend Information
MIELX has an annual dividend of $0.40 per share, with a yield of 4.46%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.46%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.