MassMutual Global Fund Class R3 (US57629H7153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.19
-$0.09-1.24% Monday 00:00
Dividend Yield
43.54%
Dividend amount
$3.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

MassMutual Global Fund Class R3 (US57629H7153.FUND) dividends are paid annual. The latest dividend per share was $3.17 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.17 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of MassMutual Global Fund Class R3 (US57629H7153.FUND) is 43.54%.

Upcoming

Past

DateAmountChange
$3.17
+106.74%
12 Dec 2025
$3.17
+106.74%
$1.53
-45.11%
12 Dec 2024
$1.53
-45.11%
$2.79
+9.94%
12 Dec 2023
$2.79
+9.94%
$2.54
+24.78%
13 Dec 2022
$2.54
+24.78%
$2.04
+143.85%
15 Dec 2021
$2.04
+143.85%
$0.83
+2,107.44%
11 Dec 2020
$0.83
+2,107.44%
$0.04
-98.69%
13 Dec 2019
$0.04
-98.69%
$2.89
+49.82%
14 Dec 2018
$2.89
+49.82%
$1.93
+299.75%
18 Dec 2017
$1.93
+299.75%
$0.48
-
19 Dec 2016
$0.48
-
10Y Growth
N/A
5Y Growth
30.58%
3Y Growth
7.65%
1Y Growth
106.74%

Community

FAQ

How much dividend does MassMutual Global Fund Class R3 pay?
MassMutual Global Fund Class R3 pays an annual dividend of $3.13 per share, with a dividend yield of 43.54%.
What is the dividend yield of MassMutual Global Fund Class R3?
The current dividend yield of MassMutual Global Fund Class R3 is 43.54%.
When does MassMutual Global Fund Class R3 pay dividends?
MassMutual Global Fund Class R3 pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from MassMutual Global Fund Class R3?
The next dividend payment from MassMutual Global Fund Class R3 is estimated for December 14, 2026.
How safe is the dividend of MassMutual Global Fund Class R3?
MassMutual Global Fund Class R3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.58%.
What is the dividend of MassMutual Global Fund Class R3?
MassMutual Global Fund Class R3 currently pays a dividend of $3.17 per share.
When did I have to buy the shares of MassMutual Global Fund Class R3 to receive the previous dividend?
To receive the previous dividend from MassMutual Global Fund Class R3, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did MassMutual Global Fund Class R3 pay the last dividend?
The last dividend payment from MassMutual Global Fund Class R3 was made on December 12, 2025.
What was the dividend of MassMutual Global Fund Class R3 in 2025?
In 2025, MassMutual Global Fund Class R3 paid a total dividend of $3.17 per share.
In which currency does MassMutual Global Fund Class R3 distribute the dividend?
MassMutual Global Fund Class R3 distributes its dividends in USD.