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 07, 2026
Last pay date
Sep 10, 2026

Summary

MassMutual International Equity Fund Class R5 (MIEDX) dividends are paid annual. The latest dividend per share was $1.29 with an ex date of September 07, 2026 and a payment date of September 10, 2026. The next dividend per share will be $1.29 with an ex date of September 07, 2026 and a payment date of September 10, 2026. The current dividend yield of MassMutual International Equity Fund Class R5 (MIEDX) is 16.78%.

Upcoming

Past

DateAmountChange
$1.29
-
10 Sep 2026
$1.29
-
$1.29
+204.66%
08 Sep 2025
$1.29
+388.25%
$0.42
+55.3%
13 Dec 2024
$0.02
-87.06%
13 Dec 2024
$0.14
+567.03%
13 Dec 2024
$0.26
+90.81%
$0.27
-39.43%
13 Dec 2023
$0.11
-68.14%
13 Dec 2023
$0.16
+43.01%
$0.45
-62.95%
14 Dec 2022
$0.09
+854.02%
14 Dec 2022
$0.01
-98.63%
14 Dec 2022
$0.35
+297.19%
$1.22
-75.49%
16 Dec 2021
$0.19
-95.27%
16 Dec 2021
$0.34
+77.23%
16 Dec 2021
$0.68
+97.25%
$4.97
+921.52%
14 Dec 2020
$0.84
+3,090.57%
14 Dec 2020
$0.03
-92.9%
14 Dec 2020
$4.10
+389.81%
$0.49
-14.13%
16 Dec 2019
$0.12
-74.73%
16 Dec 2019
$0.37
+217.55%
$0.57
+262.05%
17 Dec 2018
$0.11
-32.54%
17 Dec 2018
$0.46
+336.69%
10Y Growth
N/A
5Y Growth
118%
3Y Growth
144.12%
1Y Growth
831.66%

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FAQ

How much dividend does MassMutual International Equity Fund Class R5 pay?
MassMutual International Equity Fund Class R5 pays an annual dividend of $1.29 per share, with a dividend yield of 16.78%.
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?
MassMutual International Equity Fund Class R5 pays dividends annual. The next payment is expected on September 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 118%.
What is the dividend of MassMutual International Equity Fund Class R5?
MassMutual International Equity Fund Class R5 currently pays a dividend of $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 07, 2026.
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 10, 2026.
What was the dividend of MassMutual International Equity Fund Class R5 in 2025?
In 2025, MassMutual International Equity Fund Class R5 paid a total dividend of $1.29 per share.
In which currency does MassMutual International Equity Fund Class R5 distribute the dividend?
MassMutual International Equity Fund Class R5 distributes its dividends in USD.