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

$9.81
-$0.01-0.1%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.73
Last ex-date
Jan 24, 2025
Last pay date
Dec 13, 2024

Summary

MassMutual Premier Strategic Emerging Markets Fund Class I (MPZSX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Premier Strategic Emerging Markets Fund Class I was $9.73 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual Premier Strategic Emerging Markets Fund Class I was made on December 13, 2024. The current dividend yield of MassMutual Premier Strategic Emerging Markets Fund Class I 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
$9.73
+36,513.66%
Jan 24, 2025 (Ex Date)
$9.73
+36,513.66%
$0.03
+123.66%
Dec 13, 2024
$0.03
+123.66%
$0.01
-66.68%
Dec 13, 2023
$0.01
-66.68%
$0.04
-98.25%
Dec 14, 2022
$0.04
-98%
$2.04
+806.03%
Dec 16, 2021
$0.05
-
Dec 16, 2021
$0.20
+308.59%
Dec 16, 2021
$1.79
+787.22%
$0.22
-80.16%
Dec 14, 2020
$0.22
-78.06%
$1.13
+1,248.35%
Dec 16, 2019
$0.03
-62.27%
Dec 16, 2019
$0.08
+142.72%
Dec 16, 2019
$1.02
+1,230.96%
$0.08
-51.72%
Dec 17, 2018
$0.08
-51.72%
$0.17
+41.29%
Dec 19, 2017
$0.17
+41.29%
$0.12
+58.55%
Dec 20, 2016
$0.12
+58.55%
$0.08
-44.57%
Dec 18, 2015
$0.08
-44.57%
$0.14
-6.4%
Dec 18, 2014
$0.14
-6.4%
$0.15
+43.09%
Dec 19, 2013
$0.15
+43.09%
$0.10
-93.98%
Dec 20, 2012
$0.10
-93.98%
$1.74
-
Dec 20, 2011
$1.74
-
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 Class I?▼
The current dividend yield of MassMutual Premier Strategic Emerging Markets Fund Class I is 0%.
How safe is the dividend of MassMutual Premier Strategic Emerging Markets Fund Class I?▼
MassMutual Premier Strategic Emerging Markets Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual Premier Strategic Emerging Markets Fund Class I?▼
The latest recorded dividend from MassMutual Premier Strategic Emerging Markets Fund Class I was $9.73 per share.
When did I have to buy the shares of MassMutual Premier Strategic Emerging Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Premier Strategic Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual Premier Strategic Emerging Markets Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Premier Strategic Emerging Markets Fund Class I was made on December 13, 2024.
What was the dividend of MassMutual Premier Strategic Emerging Markets Fund Class I in 2025?▼
MassMutual Premier Strategic Emerging Markets Fund Class I has recorded dividends totaling $9.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.