MassMutual International Equity Fund Class I (MIZIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.69
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.30 | +199.63% | ||
Sep 8, 2025 | $1.30 | +390.82% | |
| $0.43 | +53.47% | ||
Dec 13, 2024 | $0.15 | +612.15% | |
Dec 13, 2024 | $0.02 | -87.78% | |
Dec 13, 2024 | $0.26 | +78.72% | |
| $0.28 | -38.54% | ||
Dec 13, 2023 | $0.11 | -68.14% | |
Dec 13, 2023 | $0.17 | +51.36% | |
| $0.46 | -62.6% | ||
Dec 14, 2022 | $0.35 | +261.76% | |
Dec 14, 2022 | $0.01 | -98.63% | |
Dec 14, 2022 | $0.10 | +947.48% | |
| $1.23 | -75.32% | ||
Dec 16, 2021 | $0.34 | +66.85% | |
Dec 16, 2021 | $0.21 | -94.97% | |
Dec 16, 2021 | $0.68 | +97.25% | |
| $4.98 | +895.55% | ||
Dec 14, 2020 | $0.04 | -88.55% | |
Dec 14, 2020 | $0.84 | +1,877.78% | |
Dec 14, 2020 | $4.10 | +389.81% | |
| $0.50 | -13.86% | ||
Dec 16, 2019 | $0.13 | -71.62% | |
Dec 16, 2019 | $0.37 | +182.82% | |
| $0.58 | +240.58% | ||
Dec 17, 2018 | $0.12 | -29.46% | |
Dec 17, 2018 | $0.46 | +282.81% | |
| $0.17 | -0.67% | ||
Dec 19, 2017 | $0.17 | +2.67% | |
10Y Growth
0%
5Y Growth
98.33%
3Y Growth
137.05%
1Y Growth
777.22%
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FAQs
How much dividend does MassMutual International Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual International Equity Fund Class I is $1.30 per share.
What is the dividend yield of MassMutual International Equity Fund Class I?▼
The current dividend yield of MassMutual International Equity Fund Class I is 16.91%.
When does MassMutual International Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual International Equity Fund Class I is estimated for September 9, 2027.
When is the next dividend from MassMutual International Equity Fund Class I?▼
The next dividend payment from MassMutual International Equity Fund Class I is estimated for September 9, 2027.
How safe is the dividend of MassMutual International Equity Fund Class I?▼
MassMutual International Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 98.33%.
What is the dividend of MassMutual International Equity Fund Class I?▼
The latest recorded dividend from MassMutual International Equity Fund Class I was $1.30 per share.
When did I have to buy the shares of MassMutual International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual International Equity Fund Class I, you needed to own the shares before the ex-dividend date of September 5, 2025.
When did MassMutual International Equity Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual International Equity Fund Class I was made on September 8, 2025.
What was the dividend of MassMutual International Equity Fund Class I in 2025?▼
MassMutual International Equity Fund Class I has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.