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MassMutual Global Fund Class I (MGFZX) Dividend 2026

$8.25
+$0.14+1.73% Friday 00:00
Dividend Yield
38.42%
Dividend amount
$3.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

MassMutual Global Fund Class I (MGFZX) 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 Class I (MGFZX) is 38.42%.

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
+564.46%
14 Dec 2020
$0.83
+2,551.49%
$0.13
-95.82%
16 Dec 2019
$0.09
+233.83%
16 Dec 2019
$0.03
-66.56%
$3
+60.42%
17 Dec 2018
$0.11
+127.87%
17 Dec 2018
$0.03
-98.45%
17 Dec 2018
$2.87
+2,491.24%
$1.87
+388.62%
19 Dec 2017
$0.05
-87.34%
19 Dec 2017
$1.82
+3,659.01%
$0.38
-65.21%
20 Dec 2016
$0.38
-65.21%
$1.1
+57.21%
18 Dec 2015
$1.1
+57.21%
$0.7
-
18 Dec 2014
$0.7
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MassMutual Global Fund Class I pay?▼
MassMutual Global Fund Class I pays an annual dividend of $3.17 per share, with a dividend yield of 38.42%.
What is the dividend yield of MassMutual Global Fund Class I?▼
The current dividend yield of MassMutual Global Fund Class I is 38.42%.
When does MassMutual Global Fund Class I pay dividends?▼
MassMutual Global Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MassMutual Global Fund Class I?▼
The next dividend payment from MassMutual Global Fund Class I is estimated for December 17, 2026.
How safe is the dividend of MassMutual Global Fund Class I?▼
MassMutual Global Fund Class I paid dividend every year within the last 11 years.
What is the dividend of MassMutual Global Fund Class I?▼
MassMutual Global Fund Class I currently pays a dividend of $3.17 per share.
When did I have to buy the shares of MassMutual Global Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did MassMutual Global Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Global Fund Class I was made on December 15, 2025.
What was the dividend of MassMutual Global Fund Class I in 2025?▼
In 2025, MassMutual Global Fund Class I paid a total dividend of $3.17 per share.
In which currency does MassMutual Global Fund Class I distribute the dividend?▼
MassMutual Global Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer