MassMutual RetireSMART in RETIREMENT Fund Class R5 (MDRTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.93
+$0.02+0.2%Friday 00:00
Dividend Yield
-
Dividend amount
$0.20
Last ex-date
Jan 14, 2025
Last pay date
Jan 15, 2025

Summary

MassMutual RetireSMART in RETIREMENT Fund Class R5 (MDRTX). Dividend Frequency: annual. The latest recorded dividend from MassMutual RetireSMART in RETIREMENT Fund Class R5 was $0.20 per share. Last ex-date: January 14, 2025. The last dividend payment from MassMutual RetireSMART in RETIREMENT Fund Class R5 was made on January 15, 2025. The current dividend yield of MassMutual RetireSMART in RETIREMENT Fund Class R5 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
$0.20
-65.07%
Jan 15, 2025
$0.20
-65.07%
$0.57
+94.2%
Dec 19, 2024
$0.57
+94.2%
$0.29
-59.66%
Dec 19, 2023
$0.29
-38.9%
$0.72
-53.72%
Dec 20, 2022
$0.48
+94.32%
Dec 20, 2022
$0.25
-77.02%
$1.57
+115.03%
Dec 22, 2021
$0.09
-79.56%
Dec 22, 2021
$0.41
+368.04%
Dec 22, 2021
$1.07
+162.9%
$0.73
+101.31%
Dec 21, 2020
$0.30
+13.38%
Dec 21, 2020
$0.43
+40.84%
$0.36
-31.17%
Dec 23, 2019
$0.00
-99.97%
Dec 23, 2019
$0.09
+97,890.2%
Dec 23, 2019
$0.27
+180.81%
$0.53
+142.63%
Dec 24, 2018
$0.01
-95.33%
Dec 24, 2018
$0.14
+1,294.27%
Dec 24, 2018
$0.37
+165.61%
$0.22
-17.79%
Dec 26, 2017
$0.22
-17.79%
$0.26
-8.8%
Dec 23, 2016
$0.26
-
$0.29
+2.12%
Aug 31, 2015 (Ex Date)
$0.29
+2.12%
$0.28
-
Sep 2, 2014 (Ex Date)
$0.28
-
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 R5?▼
The current dividend yield of MassMutual RetireSMART in RETIREMENT Fund Class R5 is 0%.
How safe is the dividend of MassMutual RetireSMART in RETIREMENT Fund Class R5?▼
MassMutual RetireSMART in RETIREMENT Fund Class R5 has paid a dividend for 11 consecutive years.
What is the dividend of MassMutual RetireSMART in RETIREMENT Fund Class R5?▼
The latest recorded dividend from MassMutual RetireSMART in RETIREMENT Fund Class R5 was $0.20 per share.
When did I have to buy the shares of MassMutual RetireSMART in RETIREMENT Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART in RETIREMENT Fund Class R5, you needed to own the shares before the ex-dividend date of January 14, 2025.
When did MassMutual RetireSMART in RETIREMENT Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART in RETIREMENT Fund Class R5 was made on January 15, 2025.
What was the dividend of MassMutual RetireSMART in RETIREMENT Fund Class R5 in 2025?▼
MassMutual RetireSMART in RETIREMENT Fund Class R5 has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.