MassMutual Global Fund Administrative Shares (MGFLX) Dividend 2026

$8.01
+$0.13+1.65% Friday 00:00
Dividend Yield
40.22%
Dividend amount
$3.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

MassMutual Global Fund Administrative Shares (MGFLX) 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 curreny dividend yield of MassMutual Global Fund Administrative Shares (MGFLX) is 40.22%.

Upcoming

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
+876.14%
14 Dec 2020
$0.83
+2,551.49%
$0.09
-97.1%
16 Dec 2019
$0.03
-41.73%
16 Dec 2019
$0.05
+91.59%
$2.95
+57.59%
17 Dec 2018
$2.87
+4,865.23%
17 Dec 2018
$0.03
-98.45%
17 Dec 2018
$0.06
+18.92%
$1.87
+257.25%
19 Dec 2017
$0.05
-87.34%
19 Dec 2017
$1.82
+3,659.01%
$0.52
-52.42%
20 Dec 2016
$0.14
-87.21%
20 Dec 2016
$0.38
+171.94%
$1.1
+57.21%
18 Dec 2015
$1.1
+57.21%
$0.7
+480.5%
18 Dec 2014
$0.7
+480.5%
$0.12
-3.94%
19 Dec 2013
$0.12
-3.94%
$0.13
+4.28%
20 Dec 2012
$0.13
+4.28%
10Y Growth
36.52%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MassMutual Global Fund Administrative Shares pay?
MassMutual Global Fund Administrative Shares pays an annual dividend of $3.22 per share, with a dividend yield of 40.22%.
What is the dividend yield of MassMutual Global Fund Administrative Shares?
The current dividend yield of MassMutual Global Fund Administrative Shares is 40.22%.
When does MassMutual Global Fund Administrative Shares pay dividends?
MassMutual Global Fund Administrative Shares pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MassMutual Global Fund Administrative Shares?
The next dividend payment from MassMutual Global Fund Administrative Shares is estimated for December 17, 2026.
How safe is the dividend of MassMutual Global Fund Administrative Shares?
MassMutual Global Fund Administrative Shares paid dividend every year within the last 19 years.
What is the dividend of MassMutual Global Fund Administrative Shares?
MassMutual Global Fund Administrative Shares currently pays a dividend of $3.17 per share.
When did I have to buy the shares of MassMutual Global Fund Administrative Shares to receive the previous dividend?
To receive the previous dividend from MassMutual Global Fund Administrative Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did MassMutual Global Fund Administrative Shares pay the last dividend?
The last dividend payment from MassMutual Global Fund Administrative Shares was made on December 15, 2025.
What was the dividend of MassMutual Global Fund Administrative Shares in 2025?
In 2025, MassMutual Global Fund Administrative Shares paid a total dividend of $3.17 per share.
In which currency does MassMutual Global Fund Administrative Shares distribute the dividend?
MassMutual Global Fund Administrative Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer