MMIAX Dividend History NMFQS:MMIAX
Foreign Large Blend | MassMutual
$8.38
↑
$0.04 (0.48%)
Last Updated: Feb 17, 2026
MMIAX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.22%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
MMIAX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
52.16%
Year over Year
Recent Payment
$0.1050
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 | $0.1050 | - | - | Other |
| 2023-12-12 | $0.1270 | 2023-12-11 | 2023-12-13 | Other |
| 2022-12-13 | $0.0530 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1380 | 2021-12-14 | 2021-12-16 | Other |
| 2019-12-13 | $0.0580 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.0420 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-18 | $0.0960 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.0820 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.0670 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.1030 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.1230 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.1430 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-19 | $0.1730 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-17 | $0.0880 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-06-17 | $0.0113 | - | - | Other |
| 2009-12-18 | $0.0740 | 2009-12-17 | 2009-12-21 | Annual |
| 2007-12-17 | $0.3020 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.1420 | 2006-12-22 | 2006-12-27 | Annual |
| 2005-12-28 | $0.0940 | 2005-12-27 | 2005-12-29 | SemiAnnual |
| 2004-08-30 | $0.0380 | - | - | Other |
| 2003-12-30 | $0.0270 | - | - | Other |
| 2002-12-30 | $0.0224 | - | - | Other |
| 2002-08-27 | $0.0248 | - | - | Other |
| 2001-08-23 | $0.0014 | - | - | Other |
| 2000-12-27 | $0.0197 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.