MPZSX Dividend History NMFQS:MPZSX
Diversified Emerging Mkts | MassMutual
$10.49
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MPZSX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
MPZSX Dividend Overview
Current Yield
0.11%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-39.74%
Year over Year
Recent Payment
$0.0270
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 | $0.0270 | - | - | Annual |
| 2023-12-12 | $0.0120 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.0360 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2010 | 2021-12-14 | 2021-12-16 | Other |
| 2019-12-13 | $0.0770 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.0840 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.1740 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.1230 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.0780 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.1400 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-18 | $0.1500 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.1050 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.1590 | 2011-12-16 | 2011-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.