MMIZX Dividend History NMFQS:MMIZX
Large Blend | MassMutual
$14.54
↓
$-0.15 (-1.02%)
Last Updated: Mar 21, 2026
MMIZX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 1.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MMIZX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$1.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-36.73%
Year over Year
Recent Payment
$0.2480
Paid on 2024-12-16
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 | $0.2480 | 2024-12-12 | 2024-12-16 | Annual |
| 2023-12-13 | $0.2220 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.2810 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2860 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-14 | $0.3940 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.3960 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.3660 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.4830 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.4410 | 2016-12-14 | 2016-12-16 | Other |
| 2015-12-15 | $0.3620 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-15 | $0.3400 | 2014-12-12 | 2014-12-16 | Other |
| 2013-12-16 | $0.3480 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-17 | $0.2800 | 2012-12-14 | 2012-12-18 | Annual |
| 2012-08-27 | $0.0400 | - | - | Annual |
| 2011-12-15 | $0.1834 | 2011-12-14 | 2011-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.