MassMutual Global Fund Class R5 (MGFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
+$0.03+0.35%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.17 | +3.37% | ||
Dec 15, 2025 | $3.17 | - | |
| $3.07 | +9.77% | ||
Dec 13, 2024 | $1.53 | - | |
Dec 13, 2024 | $1.53 | - | |
| $2.79 | +9.94% | ||
Dec 13, 2023 | $2.79 | - | |
| $2.54 | +24.78% | ||
Dec 14, 2022 | $2.54 | - | |
| $2.04 | +143.85% | ||
Dec 16, 2021 | $2.04 | - | |
| $0.83 | +640.02% | ||
Dec 14, 2020 | $0.83 | +926.52% | |
| $0.11 | -96.22% | ||
Dec 16, 2019 | $0.03 | -98.9% | |
Dec 16, 2019 | $0.08 | +158.3% | |
| $2.99 | +59.52% | ||
Dec 17, 2018 | $0.03 | -98.45% | |
Dec 17, 2018 | $0.09 | +232.09% | |
Dec 17, 2018 | $2.87 | +2,959.01% | |
| $1.87 | +239.05% | ||
Dec 19, 2017 | $0.05 | -87.34% | |
Dec 19, 2017 | $1.82 | +3,659.01% | |
| $0.55 | -49.86% | ||
Dec 20, 2016 | $0.17 | -84.65% | |
Dec 20, 2016 | $0.38 | +126.68% | |
| $1.10 | +57.21% | ||
Dec 18, 2015 | $1.10 | +57.21% | |
| $0.70 | +480.5% | ||
Dec 18, 2014 | $0.70 | +480.5% | |
| $0.12 | -21.96% | ||
Dec 19, 2013 | $0.12 | -21.96% | |
| $0.15 | +3.16% | ||
Dec 20, 2012 | $0.15 | +3.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
106.74%
Community
FAQs
How much dividend does MassMutual Global Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Global Fund Class R5 is $3.18 per share.
What is the dividend yield of MassMutual Global Fund Class R5?▼
The current dividend yield of MassMutual Global Fund Class R5 is 37.12%.
When does MassMutual Global Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Global Fund Class R5 is estimated for 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.
What is the dividend of MassMutual Global Fund Class R5?▼
The latest recorded dividend from MassMutual Global Fund Class R5 was $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?▼
MassMutual Global Fund Class R5 has recorded dividends totaling $3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.