MassMutual Global Fund A (MGFAX)
7.90
+0.09
(+1.15%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 3.170 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 1.533 |
| Dec 12, 2023 | -- | -- | -- | Long Term Capital Gains | 2.793 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 2.541 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 2.036 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 0.8350 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.0181 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0315 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0234 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 2.866 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0282 |
| Dec 18, 2017 | -- | -- | -- | Long Term Capital Gains | 1.824 |
| Dec 18, 2017 | -- | -- | -- | Qualified | 0.0700 |
| Dec 18, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0485 |
| Dec 19, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3833 |
| Dec 19, 2016 | -- | -- | -- | Qualified | 0.0982 |
| Dec 17, 2015 | -- | -- | -- | Qualified | 0.0519 |
| Dec 17, 2015 | -- | -- | -- | Long Term Capital Gains | 1.102 |
| Dec 17, 2014 | -- | -- | -- | Long Term Capital Gains | 0.7008 |
| Dec 17, 2014 | -- | -- | -- | Qualified | 0.0936 |
| Dec 18, 2013 | -- | -- | -- | Long Term Capital Gains | 0.1207 |
| Dec 18, 2013 | -- | -- | -- | Qualified | 0.0872 |
| Dec 19, 2012 | -- | -- | -- | Qualified | 0.0933 |
| Dec 19, 2011 | -- | -- | -- | Qualified | 0.0865 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.1128 |