MYIEX Dividend History NMFQS:MYIEX
Foreign Large Blend | MassMutual
$9.06
↑
$0.04 (0.44%)
Last Updated: Feb 17, 2026
MYIEX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 1.41%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
MYIEX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$0.55
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
61.54%
Year over Year
Recent Payment
$0.1300
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 | $0.1300 | - | - | Other |
| 2023-12-12 | $0.1520 | 2023-12-11 | 2023-12-13 | Other |
| 2022-12-13 | $0.0800 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1840 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-11 | $0.0060 | 2020-12-10 | 2020-12-14 | Other |
| 2019-12-13 | $0.1000 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.0860 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-18 | $0.1460 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.1270 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.1130 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.1540 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.1870 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.1970 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-19 | $0.2330 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-17 | $0.1210 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-06-17 | $0.0113 | - | - | Other |
| 2009-12-18 | $0.1170 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.0250 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-17 | $0.3700 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.1920 | 2006-12-22 | 2006-12-27 | Annual |
| 2005-12-28 | $0.1350 | 2005-12-27 | 2005-12-29 | SemiAnnual |
| 2004-12-28 | $0.0050 | 2004-12-27 | 2004-12-29 | SemiAnnual |
| 2004-08-30 | $0.0400 | - | - | Other |
| 2003-12-30 | $0.0530 | - | - | Other |
| 2002-12-30 | $0.0494 | - | - | Other |
| 2002-08-27 | $0.0262 | - | - | Other |
| 2001-12-26 | $0.0306 | - | - | Other |
| 2001-08-23 | $0.0027 | - | - | Other |
| 2000-12-27 | $0.0316 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.