MPSMX Dividend History NMFQS:MPSMX
Diversified Emerging Mkts | MassMutual
$10.71
↓
$-0.16 (-1.47%)
Last Updated: Feb 17, 2026
MPSMX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MPSMX Dividend Overview
Current Yield
0.02%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-31.97%
Year over Year
Recent Payment
$0.0160
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 | $0.0160 | - | - | Annual |
| 2023-12-12 | $0.0020 | 2023-12-11 | 2023-12-13 | Annual |
| 2021-12-15 | $0.1840 | 2021-12-14 | 2021-12-16 | Other |
| 2019-12-13 | $0.0640 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.0710 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.1620 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.1100 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.0480 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.1260 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-18 | $0.1320 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.0880 | 2012-12-18 | 2012-12-20 | Annual |
| 2010-12-17 | $0.0530 | 2010-12-16 | 2010-12-20 | Other |
| 2009-12-18 | $0.1440 | 2009-12-17 | 2009-12-21 | Other |
| 2008-12-18 | $0.0020 | 2008-12-17 | 2008-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.