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
205.37%

Dividend History

Ex-Div Date AmountRecord DatePay 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.

Dividend Charts