MassMutual Global Fund Service Class (MGFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
+$0.10+1.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | +793.83% | ||
14 Dec 2020 | $0.83 | +1,248.38% | |
| $0.09 | -96.84% | ||
16 Dec 2019 | $0.06 | +96.64% | |
16 Dec 2019 | $0.03 | -98.9% | |
| $2.95 | +57.76% | ||
17 Dec 2018 | $0.03 | -41.88% | |
17 Dec 2018 | $0.06 | +115.63% | |
17 Dec 2018 | $2.87 | +4,611.05% | |
| $1.87 | +251.06% | ||
19 Dec 2017 | $0.05 | -87.34% | |
19 Dec 2017 | $1.82 | +3,659.01% | |
| $0.53 | -51.58% | ||
20 Dec 2016 | $0.15 | -86.37% | |
20 Dec 2016 | $0.38 | +155.2% | |
| $1.10 | +57.21% | ||
18 Dec 2015 | $1.10 | +57.21% | |
| $0.70 | +480.5% | ||
18 Dec 2014 | $0.70 | +480.5% | |
| $0.12 | -13.64% | ||
19 Dec 2013 | $0.12 | -13.64% | |
| $0.14 | +6.12% | ||
20 Dec 2012 | $0.14 | +6.12% | |
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 Service Class pay?▼
MassMutual Global Fund Service Class pays an annual dividend of $3.21 per share, with a dividend yield of 38.24%.
What is the dividend yield of MassMutual Global Fund Service Class?▼
The current dividend yield of MassMutual Global Fund Service Class is 38.24%.
When does MassMutual Global Fund Service Class pay dividends?▼
MassMutual Global Fund Service Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MassMutual Global Fund Service Class?▼
The next dividend payment from MassMutual Global Fund Service Class is estimated for December 17, 2026.
How safe is the dividend of MassMutual Global Fund Service Class?▼
MassMutual Global Fund Service Class has raised its dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Global Fund Service Class?▼
MassMutual Global Fund Service Class currently pays a dividend of $3.17 per share.
When did I have to buy the shares of MassMutual Global Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Fund Service Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did MassMutual Global Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual Global Fund Service Class was made on December 15, 2025.
What was the dividend of MassMutual Global Fund Service Class in 2025?▼
In 2025, MassMutual Global Fund Service Class paid a total dividend of $3.17 per share.
In which currency does MassMutual Global Fund Service Class distribute the dividend?▼
MassMutual Global Fund Service Class distributes its dividends in USD.