MIEZX Dividend History NMFQS:MIEZX
Large Blend | MassMutual
$14.84
↑
$0.12 (0.82%)
Last Updated: Mar 20, 2026
MIEZX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 0.95%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MIEZX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$0.96
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-38.10%
Year over Year
Recent Payment
$0.2300
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.2300 | - | - | Other |
| 2023-12-13 | $0.2060 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.2600 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2640 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.3730 | 2020-12-11 | 2020-12-15 | Other |
| 2019-12-16 | $0.3770 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.3400 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.4610 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.4190 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.3410 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $0.3200 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.3270 | 2013-12-13 | 2013-12-17 | Other |
| 2013-08-29 | $0.0000 | - | - | Other |
| 2012-12-17 | $0.2630 | 2012-12-14 | 2012-12-18 | Annual |
| 2012-08-27 | $0.0400 | - | - | Other |
| 2011-12-15 | $0.1740 | 2011-12-14 | 2011-12-16 | Annual |
| 2011-08-25 | $0.0420 | - | - | Other |
| 2010-12-15 | $0.1480 | 2010-12-14 | 2010-12-16 | Annual |
| 2010-08-25 | $0.0460 | 2010-08-24 | 2010-08-26 | Other |
| 2009-12-15 | $0.1480 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-18 | $0.2450 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-08-25 | $0.0010 | 2008-08-22 | 2008-08-26 | Other |
| 2007-12-14 | $0.2580 | 2007-12-13 | 2007-12-17 | SemiAnnual |
| 2006-12-22 | $0.2120 | 2006-12-21 | 2006-12-26 | SemiAnnual |
| 2006-08-28 | $0.0020 | - | - | Other |
| 2005-12-29 | $0.1837 | 2005-12-28 | 2005-12-30 | SemiAnnual |
| 2004-12-29 | $0.1880 | 2004-12-28 | 2004-12-30 | SemiAnnual |
| 2003-12-30 | $0.1330 | - | - | Other |
| 2003-08-28 | $0.0020 | 2003-08-27 | 2003-08-29 | Annual |
| 2002-12-30 | $0.1132 | 2002-12-27 | 2002-12-31 | SemiAnnual |
| 2002-08-27 | $0.0022 | 2002-08-26 | 2002-08-28 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.