MPZRX Dividend History NMFQS:MPZRX
Diversified Emerging Mkts | MassMutual
$10.15
↓
$-0.15 (-1.46%)
Last Updated: Feb 17, 2026
MPZRX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2021-12-15 .
MPZRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-15
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0950
Paid on 2021-12-16
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 |
|---|---|---|---|---|
| 2021-12-15 | $0.0950 | 2021-12-14 | 2021-12-16 | Other |
| 2017-12-18 | $0.0830 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.0750 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.0280 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.0760 | 2014-12-16 | 2014-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.