MassMutual Global Fund Administrative Class (US57629H7310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.23
-$0.16-1.91%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 | |
|---|---|---|---|
| $3.17 | +106.74% | ||
Dec 12, 2025 | $3.17 | +106.74% | |
| $1.53 | -45.11% | ||
Dec 12, 2024 | $1.53 | -45.11% | |
| $2.79 | +9.94% | ||
Dec 12, 2023 | $2.79 | +9.94% | |
| $2.54 | +24.78% | ||
Dec 13, 2022 | $2.54 | +24.78% | |
| $2.04 | +143.85% | ||
Dec 15, 2021 | $2.04 | +143.85% | |
| $0.83 | +876.14% | ||
Dec 11, 2020 | $0.83 | +876.14% | |
| $0.09 | -97.1% | ||
Dec 13, 2019 | $0.09 | -97.1% | |
| $2.95 | +48.55% | ||
Dec 14, 2018 | $2.95 | +48.55% | |
| $1.99 | +279.01% | ||
Dec 18, 2017 | $1.99 | +279.01% | |
| $0.52 | - | ||
Dec 19, 2016 | $0.52 | - | |
10Y Growth
0%
5Y Growth
30.58%
3Y Growth
7.65%
1Y Growth
106.74%
Community
FAQs
How much dividend does MassMutual Global Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Global Fund Administrative Class is $3.17 per share.
What is the dividend yield of MassMutual Global Fund Administrative Class?▼
The current dividend yield of MassMutual Global Fund Administrative Class is 38.51%.
When does MassMutual Global Fund Administrative Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Global Fund Administrative Class is estimated for December 14, 2026.
When is the next dividend from MassMutual Global Fund Administrative Class?▼
The next dividend payment from MassMutual Global Fund Administrative Class is estimated for December 14, 2026.
How safe is the dividend of MassMutual Global Fund Administrative Class?▼
MassMutual Global Fund Administrative Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 30.58%.
What is the dividend of MassMutual Global Fund Administrative Class?▼
The latest recorded dividend from MassMutual Global Fund Administrative Class was $3.17 per share.
When did I have to buy the shares of MassMutual Global Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Fund Administrative Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did MassMutual Global Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual Global Fund Administrative Class was made on December 12, 2025.
What was the dividend of MassMutual Global Fund Administrative Class in 2025?▼
MassMutual Global Fund Administrative Class has recorded dividends totaling $3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.