MassMutual Global Fund I (MGFZX)
8.84
+0.11
(+1.26%)
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)
--
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 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 3.170 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 1.533 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 2.793 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 2.541 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.036 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 0.8350 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Qualified | 0.0942 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.0315 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.0282 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.1106 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 2.866 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.0485 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 1.824 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Qualified | 0.1641 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 20, 2016 | -- | Long Term Capital Gains | 0.3833 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 20, 2016 | -- | Qualified | 0.1846 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 1.102 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Qualified | 0.1356 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Qualified | 0.1856 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Long Term Capital Gains | 0.7008 |
| Dec 18, 2013 | -- | -- | -- | Non-qualified | 0.1556 |
| Dec 18, 2013 | -- | Dec 18, 2013 | -- | Long Term Capital Gains | 0.1195 |
| Dec 19, 2012 | -- | -- | -- | Non-qualified | 0.1532 |
| Dec 19, 2011 | -- | -- | -- | Non-qualified | 0.1485 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.1631 |