MassMutual Select BlackRock Global Allocation Fund Class I (MGJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $9.88 | +561.25% | ||
Jun 24, 2022 (Ex Date) | $8.70 | +635.31% | |
Feb 24, 2022 | $1.18 | +105.99% | |
| $1.49 | +82.26% | ||
Dec 17, 2021 | $0.57 | +508.2% | |
Dec 17, 2021 | $0.09 | -88.56% | |
Dec 17, 2021 | $0.83 | +43.76% | |
| $0.82 | +108.43% | ||
Dec 15, 2020 | $0.33 | +109.23% | |
Dec 15, 2020 | $0.16 | -10.16% | |
Dec 15, 2020 | $0.33 | +0.9% | |
| $0.39 | -15.57% | ||
Dec 17, 2019 | $0.09 | -26.23% | |
Dec 17, 2019 | $0.13 | +38.31% | |
Dec 17, 2019 | $0.18 | +38.63% | |
| $0.47 | +65.98% | ||
Dec 18, 2018 | $0.34 | +36.67% | |
Dec 18, 2018 | $0.12 | -63.74% | |
| $0.28 | +191.68% | ||
Dec 22, 2017 | $0.00 | -99.53% | |
Dec 22, 2017 | $0.25 | +731.49% | |
Dec 22, 2017 | $0.03 | +6,563.16% | |
| $0.10 | -88.93% | ||
Dec 23, 2016 | $0.10 | +29.04% | |
| $0.87 | -20.19% | ||
Dec 23, 2015 | $0.08 | +1,341.47% | |
Dec 23, 2015 | $0.07 | -56.74% | |
Dec 23, 2015 | $0.46 | +449.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MassMutual Select BlackRock Global Allocation Fund Class I?▼
The current dividend yield of MassMutual Select BlackRock Global Allocation Fund Class I is 0%.
What is the dividend of MassMutual Select BlackRock Global Allocation Fund Class I?▼
The latest recorded dividend from MassMutual Select BlackRock Global Allocation Fund Class I was $8.70 per share.
When did I have to buy the shares of MassMutual Select BlackRock Global Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select BlackRock Global Allocation Fund Class I, you needed to own the shares before the ex-dividend date of June 24, 2022.
When did MassMutual Select BlackRock Global Allocation Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select BlackRock Global Allocation Fund Class I was made on February 24, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.