MPLSX Dividend History NMFQS:MPLSX
Diversified Emerging Mkts | MassMutual
$10.50
↓
$-0.16 (-1.50%)
Last Updated: Feb 17, 2026
MPLSX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-13 .
MPLSX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-13
Annual Growth Rate
-38.56%
Year over Year
Recent Payment
$0.0020
Paid on 2022-12-14
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 |
|---|---|---|---|---|
| 2022-12-13 | $0.0020 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1560 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-13 | $0.0380 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.0300 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.1370 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.1050 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.0470 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.1020 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-18 | $0.1070 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.0740 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.0000 | - | - | Annual |
| 2010-12-17 | $0.0190 | 2010-12-16 | 2010-12-20 | Other |
| 2009-12-18 | $0.1180 | 2009-12-17 | 2009-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.