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MassMutual Global Fund Class R5 (MGFSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.66
-$0.01-0.12% Wednesday 00:00
Dividend Yield
36.56%
Dividend amount
$3.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

MassMutual Global Fund Class R5 (MGFSX) 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 Class R5 (MGFSX) is 36.56%.

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
+640.02%
14 Dec 2020
$0.83
+2,551.49%
$0.11
-96.22%
16 Dec 2019
$0.03
-61.29%
16 Dec 2019
$0.08
+188.34%
$2.99
+59.52%
17 Dec 2018
$0.03
-98.45%
17 Dec 2018
$0.09
+93.02%
17 Dec 2018
$2.87
+2,959.01%
$1.87
+239.05%
19 Dec 2017
$0.05
-87.34%
19 Dec 2017
$1.82
+3,659.01%
$0.55
-49.86%
20 Dec 2016
$0.17
-84.65%
20 Dec 2016
$0.38
+126.68%
$1.10
+57.21%
18 Dec 2015
$1.10
+57.21%
$0.70
+480.5%
18 Dec 2014
$0.70
+480.5%
$0.12
-21.96%
19 Dec 2013
$0.12
-21.96%
$0.15
+3.16%
20 Dec 2012
$0.15
+3.16%
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 Class R5 pay?▼
MassMutual Global Fund Class R5 pays an annual dividend of $3.17 per share, with a dividend yield of 36.56%.
What is the dividend yield of MassMutual Global Fund Class R5?▼
The current dividend yield of MassMutual Global Fund Class R5 is 36.56%.
When does MassMutual Global Fund Class R5 pay dividends?▼
MassMutual Global Fund Class R5 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MassMutual Global Fund Class R5?▼
The next dividend payment from MassMutual Global Fund Class R5 is estimated for December 17, 2026.
How safe is the dividend of MassMutual Global Fund Class R5?▼
MassMutual Global Fund Class R5 has raised its dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Global Fund Class R5?▼
MassMutual Global Fund Class R5 currently pays a dividend of $3.17 per share.
When did I have to buy the shares of MassMutual Global Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Fund Class R5, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did MassMutual Global Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Global Fund Class R5 was made on December 15, 2025.
What was the dividend of MassMutual Global Fund Class R5 in 2025?▼
In 2025, MassMutual Global Fund Class R5 paid a total dividend of $3.17 per share.
In which currency does MassMutual Global Fund Class R5 distribute the dividend?▼
MassMutual Global Fund Class R5 distributes its dividends in USD.