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

$7.98
-$0.23-2.8%Friday 00:00
Dividend Yield
39.72%
Dividend amount
$3.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

MassMutual Global Fund Service Class (MGFYX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Global Fund Service Class was $3.17 per share. Last ex-date: December 12, 2025. The last dividend payment from MassMutual Global Fund Service Class was made on December 15, 2025. The next dividend payment from MassMutual Global Fund Service Class is estimated for December 17, 2026. Estimated next dividend amount: $3.17. The current dividend yield of MassMutual Global Fund Service Class is 39.72%.

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.

DateAmountChange
$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
+793.83%
Dec 14, 2020
$0.83
+1,248.38%
$0.09
-96.84%
Dec 16, 2019
$0.06
+96.64%
Dec 16, 2019
$0.03
-98.9%
$2.95
+57.76%
Dec 17, 2018
$0.03
-41.88%
Dec 17, 2018
$0.06
+115.63%
Dec 17, 2018
$2.87
+4,611.05%
$1.87
+251.06%
Dec 19, 2017
$0.05
-87.34%
Dec 19, 2017
$1.82
+3,659.01%
$0.53
-51.58%
Dec 20, 2016
$0.15
-86.37%
Dec 20, 2016
$0.38
+155.2%
$1.10
+57.21%
Dec 18, 2015
$1.10
+57.21%
$0.70
+480.5%
Dec 18, 2014
$0.70
+480.5%
$0.12
-13.64%
Dec 19, 2013
$0.12
-13.64%
$0.14
+6.12%
Dec 20, 2012
$0.14
+6.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
106.74%

Community

FAQs

How much dividend does MassMutual Global Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Global Fund Service Class is $3.17 per share.
What is the dividend yield of MassMutual Global Fund Service Class?▼
The current dividend yield of MassMutual Global Fund Service Class is 39.72%.
When does MassMutual Global Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Global Fund Service Class is estimated for 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.
What is the dividend of MassMutual Global Fund Service Class?▼
The latest recorded dividend from MassMutual Global Fund Service Class was $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?▼
MassMutual Global Fund Service Class 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.