MEIRX Dividend History NMFQS:MEIRX
Foreign Large Blend | MassMutual
$8.05
↓
$-0.15 (-1.83%)
Last Updated: Feb 17, 2026
MEIRX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 1.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MEIRX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
22.47%
Year over Year
Recent Payment
$0.1110
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.1110 | - | - | Annual |
| 2023-12-12 | $0.1340 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.0480 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1540 | 2021-12-14 | 2021-12-16 | Annual |
| 2019-12-13 | $0.0540 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.0600 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-18 | $0.1290 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.1220 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.1130 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.1350 | 2014-12-16 | 2014-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.