MassMutual International Equity Fund Class I (MIZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.08 (0.97%)
At close: Apr 17, 2025
MIZIX Dividend Information
MIZIX has an annual dividend of $0.43 per share, with a yield of 5.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
5.20%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4338 | Dec 13, 2024 |
| Dec 12, 2023 | $0.28266 | Dec 13, 2023 |
| Dec 13, 2022 | $0.09758 | Dec 14, 2022 |
| Dec 15, 2021 | $1.22986 | Dec 16, 2021 |
| Dec 14, 2020 | $4.98369 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.