MassMutual RetireSMART In Retirement Fund Class R3 (MDRNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.65
+$0.03+0.31%Friday 00:00
Dividend Yield
-
Dividend amount
$9.74
Last ex-date
Jan 24, 2025
Last pay date
Jan 15, 2025

Summary

MassMutual RetireSMART In Retirement Fund Class R3 (MDRNX). Dividend Frequency: annual. The latest recorded dividend from MassMutual RetireSMART In Retirement Fund Class R3 was $9.74 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual RetireSMART In Retirement Fund Class R3 was made on January 15, 2025. The current dividend yield of MassMutual RetireSMART In Retirement Fund Class R3 is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$9.93
+1,877.09%
Jan 24, 2025 (Ex Date)
$9.74
+4,906.35%
Jan 15, 2025
$0.19
-61.28%
$0.50
+102.51%
Dec 19, 2024
$0.50
+102.51%
$0.25
-62.3%
Dec 19, 2023
$0.25
-39.77%
$0.66
-55.56%
Dec 20, 2022
$0.41
+67.25%
Dec 20, 2022
$0.25
-77.02%
$1.48
+126.57%
Dec 22, 2021
$0.09
-75.21%
Dec 22, 2021
$0.32
+270.34%
Dec 22, 2021
$1.07
+232.25%
$0.65
+128.1%
Dec 21, 2020
$0.35
+16.15%
Dec 21, 2020
$0.30
+57.93%
$0.29
-38.19%
Dec 23, 2019
$0.09
+97,890.2%
Dec 23, 2019
$0.00
-99.97%
Dec 23, 2019
$0.19
+101.61%
$0.46
+217.97%
Dec 24, 2018
$0.01
-93.06%
Dec 24, 2018
$0.14
+1,294.27%
Dec 24, 2018
$0.31
+121.6%
$0.15
-30.38%
Dec 26, 2017
$0.15
-30.38%
$0.21
-
Dec 23, 2016
$0.21
-
$0.21
-
Aug 27, 2010
$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual RetireSMART In Retirement Fund Class R3?▼
The current dividend yield of MassMutual RetireSMART In Retirement Fund Class R3 is 0%.
How safe is the dividend of MassMutual RetireSMART In Retirement Fund Class R3?▼
MassMutual RetireSMART In Retirement Fund Class R3 has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual RetireSMART In Retirement Fund Class R3?▼
The latest recorded dividend from MassMutual RetireSMART In Retirement Fund Class R3 was $9.74 per share.
When did I have to buy the shares of MassMutual RetireSMART In Retirement Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART In Retirement Fund Class R3, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual RetireSMART In Retirement Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART In Retirement Fund Class R3 was made on January 15, 2025.
What was the dividend of MassMutual RetireSMART In Retirement Fund Class R3 in 2025?▼
MassMutual RetireSMART In Retirement Fund Class R3 has recorded dividends totaling $9.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.