MassMutual Premier Strategic Emerging Markets Fund Administrative Class (MPLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.84
-$0.01-0.1%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.76
Last ex-date
Jan 24, 2025
Last pay date
Dec 14, 2022

Summary

MassMutual Premier Strategic Emerging Markets Fund Administrative Class (MPLSX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Premier Strategic Emerging Markets Fund Administrative Class was $9.76 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual Premier Strategic Emerging Markets Fund Administrative Class was made on December 14, 2022. The current dividend yield of MassMutual Premier Strategic Emerging Markets Fund Administrative Class is 0%.

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
$9.76
-
Jan 24, 2025 (Ex Date)
$9.76
+411,622.78%
$0.00
-99.88%
Dec 14, 2022
$0.00
-99.87%
$1.99
+785.82%
Dec 16, 2021
$0.05
-
Dec 16, 2021
$0.16
+216.34%
Dec 16, 2021
$1.79
+1,045.93%
$0.22
-79.46%
Dec 14, 2020
$0.22
-78.06%
$1.09
+3,580.89%
Dec 16, 2019
$0.03
+6.67%
Dec 16, 2019
$0.04
+20.25%
Dec 16, 2019
$1.02
+2,586.54%
$0.03
-78.23%
Dec 17, 2018
$0.03
-78.23%
$0.14
+29.53%
Dec 19, 2017
$0.14
+29.53%
$0.11
+122.61%
Dec 20, 2016
$0.11
+122.61%
$0.05
-53.51%
Dec 18, 2015
$0.05
-53.51%
$0.10
-4.82%
Dec 18, 2014
$0.10
-4.82%
$0.11
+44.59%
Dec 19, 2013
$0.11
+44.59%
$0.07
-95.74%
Dec 20, 2012
$0.07
-
$1.74
+12.1%
Dec 20, 2011
$1.74
+37.7%
$1.55
-35.19%
Dec 20, 2010
$0.27
+1,303.62%
Dec 20, 2010
$0.02
-99.15%
Dec 20, 2010
$1.26
+369.16%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual Premier Strategic Emerging Markets Fund Administrative Class?▼
The current dividend yield of MassMutual Premier Strategic Emerging Markets Fund Administrative Class is 0%.
What is the dividend of MassMutual Premier Strategic Emerging Markets Fund Administrative Class?▼
The latest recorded dividend from MassMutual Premier Strategic Emerging Markets Fund Administrative Class was $9.76 per share.
When did I have to buy the shares of MassMutual Premier Strategic Emerging Markets Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Premier Strategic Emerging Markets Fund Administrative Class, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual Premier Strategic Emerging Markets Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual Premier Strategic Emerging Markets Fund Administrative Class was made on December 14, 2022.
What was the dividend of MassMutual Premier Strategic Emerging Markets Fund Administrative Class in 2025?▼
MassMutual Premier Strategic Emerging Markets Fund Administrative Class has recorded dividends totaling $9.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.