MassMutual Select T. Rowe Price International Equity Fund Class I (MMIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.09 (0.82%)
Feb 18, 2025, 9:39 AM EST

MMIUX Dividend Information

MMIUX has an annual dividend of $0.93 per share, with a yield of 8.37%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
8.37%
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$0.93003Dec 12, 2024Dec 16, 2024
Dec 13, 2023$0.30456Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.28633Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.47643Dec 15, 2021Dec 17, 2021
Dec 14, 2020$0.17278Dec 11, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts