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MassMutual Global Fund (MGFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.84
+$0.05+0.64% Friday 00:00
Dividend Yield
40.69%
Dividend amount
$3.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

MassMutual Global Fund (MGFAX) dividends are paid annual. The latest dividend per share was $3.17 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.17 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of MassMutual Global Fund (MGFAX) is 40.69%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.17
+3.37%
15 Dec 2025
$3.17
-
$3.07
+9.77%
13 Dec 2024
$1.53
-
13 Dec 2024
$1.53
-
$2.79
+9.94%
13 Dec 2023
$2.79
-
$2.54
+24.78%
14 Dec 2022
$2.54
-
$2.04
+143.85%
16 Dec 2021
$2.04
-
$0.83
+1,582.09%
14 Dec 2020
$0.83
+2,551.49%
$0.05
-98.3%
16 Dec 2019
$0.02
-99.37%
16 Dec 2019
$0.03
+73.52%
$2.92
+55.76%
17 Dec 2018
$0.03
+20.54%
17 Dec 2018
$0.02
-98.72%
17 Dec 2018
$2.87
+10,058.58%
$1.87
+288.94%
19 Dec 2017
$0.05
-87.34%
19 Dec 2017
$1.82
+3,659.01%
$0.48
-56.29%
20 Dec 2016
$0.38
+290.21%
20 Dec 2016
$0.10
-91.08%
$1.10
+57.21%
18 Dec 2015
$1.10
+57.21%
$0.70
+480.5%
18 Dec 2014
$0.70
+480.5%
$0.12
+29.44%
19 Dec 2013
$0.12
+29.44%
$0.09
+7.85%
20 Dec 2012
$0.09
+7.85%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
106.74%

Community

FAQ

How much dividend does MassMutual Global Fund pay?▼
MassMutual Global Fund pays an annual dividend of $3.19 per share, with a dividend yield of 40.69%.
What is the dividend yield of MassMutual Global Fund?▼
The current dividend yield of MassMutual Global Fund is 40.69%.
When does MassMutual Global Fund pay dividends?▼
MassMutual Global Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MassMutual Global Fund?▼
The next dividend payment from MassMutual Global Fund is estimated for December 17, 2026.
How safe is the dividend of MassMutual Global Fund?▼
MassMutual Global Fund has raised its dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Global Fund?▼
MassMutual Global Fund currently pays a dividend of $3.17 per share.
When did I have to buy the shares of MassMutual Global Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did MassMutual Global Fund pay the last dividend?▼
The last dividend payment from MassMutual Global Fund was made on December 15, 2025.
What was the dividend of MassMutual Global Fund in 2025?▼
In 2025, MassMutual Global Fund paid a total dividend of $3.17 per share.
In which currency does MassMutual Global Fund distribute the dividend?▼
MassMutual Global Fund distributes its dividends in USD.