MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.99

-0.06 (-0.50%)

Aug 1, 2025, 4:00 PM EDT

Accolade Dividend Information

Dividend Yield

7.64%

Annual Dividend

$0.93

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

205.37%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.93003	Dec 12, 2024	Dec 16, 2024
Dec 13, 2023	$0.30456	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$0.28633	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$0.47643	Dec 15, 2021	Dec 17, 2021
Dec 14, 2020	$0.17278	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.