MassMutual International Equity Fund Class R5 (MIEDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.70
+$0.00+0%Friday 00:00
Dividend Yield
16.78%
Dividend amount
$1.29
Last ex-date
Sep 5, 2025
Last pay date
Sep 8, 2025

Summary

MassMutual International Equity Fund Class R5 (MIEDX). Dividend Frequency: annual. The latest recorded dividend from MassMutual International Equity Fund Class R5 was $1.29 per share. Last ex-date: September 5, 2025. The last dividend payment from MassMutual International Equity Fund Class R5 was made on September 8, 2025. The next dividend payment from MassMutual International Equity Fund Class R5 is estimated for September 9, 2027. Estimated next dividend amount: $1.29. The current dividend yield of MassMutual International Equity Fund Class R5 is 16.78%.

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
$1.29
+204.66%
Sep 8, 2025
$1.29
+388.25%
$0.42
+55.3%
Dec 13, 2024
$0.02
-87.06%
Dec 13, 2024
$0.14
+567.03%
Dec 13, 2024
$0.26
+90.81%
$0.27
-39.43%
Dec 13, 2023
$0.11
-68.14%
Dec 13, 2023
$0.16
+43.01%
$0.45
-62.95%
Dec 14, 2022
$0.09
+854.02%
Dec 14, 2022
$0.01
-98.63%
Dec 14, 2022
$0.35
+297.19%
$1.22
-75.49%
Dec 16, 2021
$0.19
-95.27%
Dec 16, 2021
$0.34
+77.23%
Dec 16, 2021
$0.68
+97.25%
$4.97
+921.52%
Dec 14, 2020
$0.84
+3,090.57%
Dec 14, 2020
$0.03
-92.9%
Dec 14, 2020
$4.10
+389.81%
$0.49
-14.13%
Dec 16, 2019
$0.12
-74.73%
Dec 16, 2019
$0.37
+217.55%
$0.57
+262.05%
Dec 17, 2018
$0.11
-32.54%
Dec 17, 2018
$0.46
+336.69%
$0.16
-49.36%
Dec 19, 2017
$0.16
-5.89%
10Y Growth
0%
5Y Growth
118%
3Y Growth
144.12%
1Y Growth
831.66%

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FAQs

How much dividend does MassMutual International Equity Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual International Equity Fund Class R5 is $1.29 per share.
What is the dividend yield of MassMutual International Equity Fund Class R5?▼
The current dividend yield of MassMutual International Equity Fund Class R5 is 16.78%.
When does MassMutual International Equity Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual International Equity Fund Class R5 is estimated for September 9, 2027.
When is the next dividend from MassMutual International Equity Fund Class R5?▼
The next dividend payment from MassMutual International Equity Fund Class R5 is estimated for September 9, 2027.
How safe is the dividend of MassMutual International Equity Fund Class R5?▼
MassMutual International Equity Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 118%.
What is the dividend of MassMutual International Equity Fund Class R5?▼
The latest recorded dividend from MassMutual International Equity Fund Class R5 was $1.29 per share.
When did I have to buy the shares of MassMutual International Equity Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual International Equity Fund Class R5, you needed to own the shares before the ex-dividend date of September 5, 2025.
When did MassMutual International Equity Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual International Equity Fund Class R5 was made on September 8, 2025.
What was the dividend of MassMutual International Equity Fund Class R5 in 2025?▼
MassMutual International Equity Fund Class R5 has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.