Stock Events

Stock Events

MassMutual Global Fund Service Class (US57629H7492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.06
+$0.07+0.88% Friday 00:00
Dividend Yield
39.33%
Dividend amount
$3.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

MassMutual Global Fund Service Class (US57629H7492.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 Service Class (US57629H7492.FUND) is 39.33%.

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
+793.84%
11 Dec 2020
$0.83
+793.84%
$0.09
-96.84%
13 Dec 2019
$0.09
-96.84%
$2.95
+47.67%
14 Dec 2018
$2.95
+47.67%
$2.00
+275.04%
18 Dec 2017
$2.00
+275.04%
$0.53
-
19 Dec 2016
$0.53
-
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 Service Class pay?▼
MassMutual Global Fund Service Class pays an annual dividend of $3.17 per share, with a dividend yield of 39.33%.
What is the dividend yield of MassMutual Global Fund Service Class?▼
The current dividend yield of MassMutual Global Fund Service Class is 39.33%.
When does MassMutual Global Fund Service Class pay dividends?▼
MassMutual Global Fund Service Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from MassMutual Global Fund Service Class?▼
The next dividend payment from MassMutual Global Fund Service Class is estimated for December 14, 2026.
How safe is the dividend of MassMutual Global Fund Service Class?▼
MassMutual Global Fund Service 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 Service Class?▼
MassMutual Global Fund Service Class currently pays a dividend of $3.17 per share.
When did I have to buy the shares of MassMutual Global Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Fund Service Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did MassMutual Global Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual Global Fund Service Class was made on December 12, 2025.
What was the dividend of MassMutual Global Fund Service Class in 2025?▼
In 2025, MassMutual Global Fund Service Class paid a total dividend of $3.17 per share.
In which currency does MassMutual Global Fund Service Class distribute the dividend?▼
MassMutual Global Fund Service Class distributes its dividends in USD.