MassMutual International Equity Fund Class I (MIZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.02 (0.22%)
Jul 10, 2025, 4:00 PM EDT

MIZIX Dividend Information

Dividend Yield
4.79%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
53.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024 $0.4338 Dec 11, 2024 Dec 13, 2024
Dec 12, 2023 $0.28266 Dec 11, 2023 Dec 13, 2023
Dec 13, 2022 $0.09758 Dec 12, 2022 Dec 14, 2022
Dec 15, 2021 $1.22986 Dec 14, 2021 Dec 16, 2021
Dec 14, 2020 $4.98369 Dec 11, 2020 Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts