MMIEX Dividend History NMFQS:MMIEX
Large Blend | MassMutual
$14.95
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
MMIEX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 0.80%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MMIEX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$0.84
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-41.04%
Year over Year
Recent Payment
$0.2020
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 | $0.2020 | - | - | Other |
| 2023-12-13 | $0.1830 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.2300 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2270 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.3430 | 2020-12-11 | 2020-12-15 | Other |
| 2019-12-16 | $0.3490 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.3100 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.4260 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.3840 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.3130 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $0.2930 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.2920 | 2013-12-13 | 2013-12-17 | Other |
| 2013-08-29 | $0.0000 | - | - | Other |
| 2012-12-17 | $0.2350 | 2012-12-14 | 2012-12-18 | Annual |
| 2012-08-27 | $0.0400 | - | - | Other |
| 2011-12-15 | $0.1470 | 2011-12-14 | 2011-12-16 | Annual |
| 2011-08-25 | $0.0420 | - | - | Other |
| 2010-12-15 | $0.1240 | 2010-12-14 | 2010-12-16 | Annual |
| 2010-08-25 | $0.0460 | 2010-08-24 | 2010-08-26 | Other |
| 2009-12-15 | $0.1280 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-18 | $0.2150 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-08-25 | $0.0010 | 2008-08-22 | 2008-08-26 | Other |
| 2007-12-14 | $0.2230 | 2007-12-13 | 2007-12-17 | SemiAnnual |
| 2006-12-22 | $0.1860 | 2006-12-21 | 2006-12-26 | SemiAnnual |
| 2006-08-28 | $0.0010 | 2006-08-25 | 2006-08-29 | SemiAnnual |
| 2005-12-29 | $0.1555 | 2005-12-28 | 2005-12-30 | SemiAnnual |
| 2004-12-29 | $0.1590 | 2004-12-28 | 2004-12-30 | SemiAnnual |
| 2003-12-30 | $0.1100 | - | - | Other |
| 2003-08-28 | $0.0010 | 2003-08-27 | 2003-08-29 | Annual |
| 2002-12-30 | $0.0960 | - | - | Other |
| 2002-08-27 | $0.0006 | 2002-08-26 | 2002-08-28 | Annual |
| 2001-12-26 | $0.0934 | 2001-12-24 | 2001-12-27 | Annual |
| 2001-08-23 | $0.0014 | - | - | Other |
| 2000-12-27 | $0.0939 | - | - | Other |
| 2000-08-24 | $0.0576 | - | - | Other |
| 1999-12-30 | $0.1011 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.