MMIUX Dividend History NMFQS:MMIUX
Foreign Large Blend | MassMutual
$12.38
↓
$-0.19 (-1.51%)
Last Updated: Feb 17, 2026
MMIUX fund offers investors an annual dividend of $1.29 per share, representing a current yield of 2.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MMIUX Dividend Overview
Current Yield
2.97%
Above Average
Annual Distribution
$1.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3840
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 | $0.3840 | - | - | Annual |
| 2023-12-13 | $0.3050 | - | - | Annual |
| 2022-12-14 | $0.2830 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.3160 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.1730 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2270 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.1390 | 2018-12-14 | 2018-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.