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

$7.69
+$0.00+0% Friday 00:00
Dividend Yield
16.91%
Dividend amount
$1.30
Last ex-date
Sep 05, 2025
Last pay date
Sep 08, 2025

Summary

MassMutual International Equity Fund Class I (MIZIX) dividends are paid annual. The latest dividend per share was $1.30 with an ex date of September 05, 2025 and a payment date of September 08, 2025. The next dividend per share will be $1.30 with an ex date of September 06, 2027 and a payment date of September 09, 2027. The current dividend yield of MassMutual International Equity Fund Class I (MIZIX) is 16.91%.

Upcoming

Past

DateAmountChange
$1.30
+199.63%
08 Sep 2025
$1.30
+390.82%
$0.43
+53.47%
13 Dec 2024
$0.15
+612.15%
13 Dec 2024
$0.02
-87.78%
13 Dec 2024
$0.26
+78.72%
$0.28
-38.54%
13 Dec 2023
$0.11
-68.14%
13 Dec 2023
$0.17
+51.36%
$0.46
-62.6%
14 Dec 2022
$0.35
+261.76%
14 Dec 2022
$0.01
-98.63%
14 Dec 2022
$0.10
+947.48%
$1.23
-75.32%
16 Dec 2021
$0.34
+66.85%
16 Dec 2021
$0.21
-94.97%
16 Dec 2021
$0.68
+97.25%
$4.98
+895.55%
14 Dec 2020
$0.04
-88.55%
14 Dec 2020
$0.84
+1,877.78%
14 Dec 2020
$4.10
+389.81%
$0.50
-13.86%
16 Dec 2019
$0.13
-71.62%
16 Dec 2019
$0.37
+182.82%
$0.58
+240.58%
17 Dec 2018
$0.12
-29.46%
17 Dec 2018
$0.46
+282.81%
$0.17
-0.67%
19 Dec 2017
$0.17
+2.67%
10Y Growth
N/A
5Y Growth
98.33%
3Y Growth
137.05%
1Y Growth
777.22%

Community

FAQ

How much dividend does MassMutual International Equity Fund Class I pay?▼
MassMutual International Equity Fund Class I pays an annual dividend of $1.30 per share, with a dividend yield of 16.91%.
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?▼
MassMutual International Equity Fund Class I pays dividends annual. The next payment is expected on September 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 98.33%.
What is the dividend of MassMutual International Equity Fund Class I?▼
MassMutual International Equity Fund Class I currently pays a dividend of $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 05, 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 08, 2025.
What was the dividend of MassMutual International Equity Fund Class I in 2025?▼
In 2025, MassMutual International Equity Fund Class I paid a total dividend of $1.30 per share.
In which currency does MassMutual International Equity Fund Class I distribute the dividend?▼
MassMutual International Equity Fund Class I distributes its dividends in USD.