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MassMutual Global Fund Administrative Class (US57629H7310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.27
-$0.05-0.6% Tuesday 00:00
Dividend Yield
38.1%
Dividend amount
$3.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

MassMutual Global Fund Administrative Class (US57629H7310.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 Administrative Class (US57629H7310.FUND) is 38.1%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

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
+876.14%
11 Dec 2020
$0.83
+876.14%
$0.09
-97.1%
13 Dec 2019
$0.09
-97.1%
$2.95
+48.55%
14 Dec 2018
$2.95
+48.55%
$1.99
+279.01%
18 Dec 2017
$1.99
+279.01%
$0.52
-
19 Dec 2016
$0.52
-
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 Administrative Class pay?▼
MassMutual Global Fund Administrative Class pays an annual dividend of $3.15 per share, with a dividend yield of 38.1%.
What is the dividend yield of MassMutual Global Fund Administrative Class?▼
The current dividend yield of MassMutual Global Fund Administrative Class is 38.1%.
When does MassMutual Global Fund Administrative Class pay dividends?▼
MassMutual Global Fund Administrative Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 30.58%.
What is the dividend of MassMutual Global Fund Administrative Class?▼
MassMutual Global Fund Administrative Class currently pays a dividend of $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?▼
In 2025, MassMutual Global Fund Administrative Class paid a total dividend of $3.17 per share.
In which currency does MassMutual Global Fund Administrative Class distribute the dividend?▼
MassMutual Global Fund Administrative Class distributes its dividends in USD.