MassMutual International Equity Fund Class A (MMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
-0.02 (-0.24%)
Jul 18, 2025, 4:00 PM EDT
MMIAX Dividend Information
MMIAX has an annual dividend of $0.39 per share, with a yield of 4.74%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.74%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.43%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.39071 | Dec 13, 2024 |
Dec 12, 2023 | $0.23907 | Dec 13, 2023 |
Dec 13, 2022 | $0.05328 | Dec 14, 2022 |
Dec 15, 2021 | $1.1616 | 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.