MassMutual RetireSMART by JPMorgan In Retirement Fund Class I (MDRVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
+$0.04+0.41%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.15 | +1,651.13% | ||
Jan 24, 2025 (Ex Date) | $9.95 | +4,899.08% | |
Jan 15, 2025 | $0.20 | -65.66% | |
| $0.58 | +80.67% | ||
Dec 19, 2024 | $0.58 | +80.67% | |
| $0.32 | -56.37% | ||
Dec 19, 2023 | $0.32 | -34.41% | |
| $0.74 | -53.53% | ||
Dec 20, 2022 | $0.49 | +98.59% | |
Dec 20, 2022 | $0.25 | -77.02% | |
| $1.58 | +113.14% | ||
Dec 22, 2021 | $0.09 | -80.2% | |
Dec 22, 2021 | $0.42 | +386.5% | |
Dec 22, 2021 | $1.07 | +152.92% | |
| $0.74 | +99.37% | ||
Dec 21, 2020 | $0.30 | +9.08% | |
Dec 21, 2020 | $0.44 | +45.46% | |
| $0.37 | -32.15% | ||
Dec 23, 2019 | $0.00 | -99.98% | |
Dec 23, 2019 | $0.09 | +97,890.2% | |
Dec 23, 2019 | $0.28 | +191.89% | |
| $0.55 | +140.83% | ||
Dec 24, 2018 | $0.40 | +181.97% | |
Dec 24, 2018 | $0.01 | -95.56% | |
Dec 24, 2018 | $0.14 | +1,294.27% | |
| $0.23 | -16.84% | ||
Dec 26, 2017 | $0.23 | -16.84% | |
| $0.27 | -16.71% | ||
Dec 23, 2016 | $0.27 | - | |
| $0.33 | +16.25% | ||
Aug 31, 2015 (Ex Date) | $0.33 | +16.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of MassMutual RetireSMART by JPMorgan In Retirement Fund Class I?▼
The current dividend yield of MassMutual RetireSMART by JPMorgan In Retirement Fund Class I is 0%.
How safe is the dividend of MassMutual RetireSMART by JPMorgan In Retirement Fund Class I?▼
MassMutual RetireSMART by JPMorgan In Retirement Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual RetireSMART by JPMorgan In Retirement Fund Class I?▼
The latest recorded dividend from MassMutual RetireSMART by JPMorgan In Retirement Fund Class I was $9.95 per share.
When did I have to buy the shares of MassMutual RetireSMART by JPMorgan In Retirement Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART by JPMorgan In Retirement Fund Class I, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual RetireSMART by JPMorgan In Retirement Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART by JPMorgan In Retirement Fund Class I was made on January 15, 2025.
What was the dividend of MassMutual RetireSMART by JPMorgan In Retirement Fund Class I in 2025?▼
MassMutual RetireSMART by JPMorgan In Retirement Fund Class I has recorded dividends totaling $10.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.