MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.26
+0.01 (0.08%)
Jul 10, 2025, 9:30 AM EDT
MMIUX Dividend Information
MMIUX has an annual dividend of $0.93 per share, with a yield of 7.59%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
7.59%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
205.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.93003 | Dec 16, 2024 |
| Dec 13, 2023 | $0.30456 | Dec 14, 2023 |
| Dec 14, 2022 | $0.28633 | Dec 15, 2022 |
| Dec 16, 2021 | $0.47643 | Dec 17, 2021 |
| Dec 14, 2020 | $0.17278 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.