MIEDX Dividend History NMFQS:MIEDX
Foreign Large Blend | MassMutual
$9.09
↑
$0.04 (0.44%)
Last Updated: Feb 17, 2026
MIEDX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 1.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MIEDX Dividend Overview
Current Yield
1.49%
Average
Annual Distribution
$0.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
43.95%
Year over Year
Recent Payment
$0.1390
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 | $0.1390 | - | - | Annual |
| 2023-12-12 | $0.1610 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.0890 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1940 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-11 | $0.0260 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-13 | $0.1170 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.1060 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-18 | $0.1560 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.1370 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.1240 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.1650 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.1870 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.2000 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-19 | $0.2260 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-17 | $0.1420 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-06-17 | $0.0110 | - | - | Annual |
| 2009-12-18 | $0.1200 | 2009-12-17 | 2009-12-21 | Annual |
| 2009-05-29 | $0.0000 | - | - | Annual |
| 2008-12-18 | $0.0330 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-12-05 | $0.0000 | - | - | Annual |
| 2007-12-17 | $0.3810 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.1980 | 2006-12-22 | 2006-12-27 | Annual |
| 2005-12-28 | $0.1400 | 2005-12-27 | 2005-12-29 | SemiAnnual |
| 2004-12-28 | $0.0050 | 2004-12-27 | 2004-12-29 | SemiAnnual |
| 2004-08-30 | $0.0400 | - | - | Annual |
| 2003-12-30 | $0.0560 | - | - | Annual |
| 2002-12-30 | $0.0500 | - | - | Annual |
| 2002-08-27 | $0.0260 | - | - | Annual |
| 2001-12-26 | $0.0290 | - | - | Annual |
| 2001-08-23 | $0.0020 | - | - | Annual |
| 2000-12-27 | $0.0260 | - | - | Annual |
| 2000-08-24 | $0.0000 | - | - | Annual |
| 1999-12-30 | $0.0290 | - | - | Annual |
| 1999-08-31 | $0.0000 | - | - | Annual |
| 1998-12-29 | $0.1140 | - | - | Annual |
| 1998-08-28 | $0.0530 | - | - | Annual |
| 1997-12-29 | $0.0540 | - | - | Annual |
| 1997-08-27 | $0.0180 | - | - | Annual |
| 1996-12-30 | $0.1960 | - | - | Annual |
| 1996-08-27 | $0.0420 | - | - | Annual |
| 1995-12-28 | $0.1690 | - | - | Annual |
| 1995-09-07 | $0.0080 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.